Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,989 | $2,289 | — | — |
| Q3 2025 | 210,183 | $2,573 | — | — |
| Q2 2025 | 149,429 | $2,485 | — | — |
| Q1 2025 | 115,994 | $2,489 | — | — |
| Q4 2024 | 764,341 | $16,357 | — | — |
| Q3 2024 | 1,505,828 | $42,570 | — | — |
| Q2 2024 | 3,590,968 | $91,713 | — | — |
| Q1 2024 | 3,293,642 | $82,078 | — | — |
| Q4 2023 | 1,141,801 | $34,562 | — | — |
| Q3 2023 | 420,995 | $12,802 | — | — |
| Q2 2023 | 1,308,609 | $42,268 | — | — |
| Q1 2023 | 1,472,403 | $42 | — | — |
| Q4 2022 | 1,074,302 | $30 | — | — |
| Q3 2022 | 212,114 | $5,218 | — | — |
| Q2 2022 | 1,598,462 | $48,018 | — | — |
| Q1 2022 | 281,268 | $7,842 | — | — |
| Q3 2021 | 162,120 | $4,710 | — | — |
| Q1 2021 | 1,501,745 | $57,772 | — | — |
| Q4 2020 | 1,549,233 | $57,833 | — | — |
| Q3 2020 | 1,035,390 | $37,015 | — | — |
| Q2 2020 | 1,028,862 | $37,348 | — | — |
| Q1 2020 | 955,745 | $32,534 | — | — |
| Q4 2019 | 1,155,742 | $40,520 | — | — |
| Q3 2019 | 1,220,973 | $45,261 | — | — |
| Q2 2019 | 2,051,708 | $66,516 | — | — |
| Q1 2019 | 1,116,376 | $34,061 | — | — |
| Q4 2018 | 821,357 | $20,977 | — | — |
| Q3 2018 | 1,484,915 | $37,153 | — | — |
| Q2 2018 | 634,388 | $13,969 | — | — |
| Q1 2018 | 546,449 | $10,426 | — | — |