Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,493 | $1,767 | — | — |
| Q3 2025 | 110,393 | $1,352 | — | — |
| Q2 2025 | 108,883 | $1,809 | — | — |
| Q1 2025 | 122,483 | $2,681 | — | — |
| Q4 2024 | 122,483 | $2,622 | — | — |
| Q3 2024 | 122,483 | $3,463 | — | — |
| Q2 2024 | 1,253,142 | $31,988 | — | — |
| Q1 2024 | 2,140,200 | $53,304 | — | — |
| Q4 2023 | 2,874,885 | $87,050 | — | — |
| Q3 2023 | 2,217,688 | $67,461 | — | — |
| Q2 2023 | 2,150,317 | $69,445 | — | — |
| Q1 2023 | 124,224 | $3,536 | — | — |
| Q4 2022 | 59,370 | $1,680 | — | — |
| Q3 2022 | 54,573 | $1,341 | — | — |
| Q2 2022 | 182,168 | $5,474 | — | — |
| Q1 2022 | 48,738 | $1,359 | — | — |
| Q4 2021 | 1,115,881 | $36,590 | — | — |
| Q3 2021 | 2,488,389 | $72,307 | — | — |
| Q2 2021 | 3,219,647 | $121,854 | — | — |
| Q1 2021 | 2,707,924 | $104,210 | — | — |
| Q4 2020 | 2,118,237 | $79,089 | — | — |
| Q3 2020 | 2,563,649 | $91,642 | — | — |
| Q2 2020 | 3,553,398 | $128,961 | — | — |
| Q1 2020 | 3,668,594 | $124,819 | — | — |
| Q4 2019 | 3,652,224 | $128,054 | — | — |
| Q3 2019 | 3,246,519 | $120,331 | — | — |
| Q2 2019 | 840,838 | $27,289 | — | — |
| Q1 2019 | 417,098 | $12,728 | — | — |