Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,011,134 | $129 | — | — |
| Q3 2025 | 11,519,006 | $141 | — | — |
| Q2 2025 | 27,598,091 | $459 | — | — |
| Q1 2025 | 31,155,588 | $669 | — | — |
| Q4 2024 | 28,837,300 | $617 | — | — |
| Q3 2024 | 24,787,926 | $701 | — | — |
| Q2 2024 | 26,113,889 | $667 | — | — |
| Q1 2024 | 26,787,632 | $668 | — | — |
| Q4 2023 | 40,340,914 | $1,221 | — | — |
| Q3 2023 | 48,066,070 | $1,462 | — | — |
| Q2 2023 | 45,909,338 | $1,483 | — | — |
| Q1 2023 | 45,565,966 | $1,296 | — | — |
| Q4 2022 | 44,521,466 | $1,260 | — | — |
| Q3 2022 | 44,712,207 | $1,099,880 | — | — |
| Q2 2022 | 43,655,352 | $1,311,364 | — | — |
| Q1 2022 | 40,846,206 | $1,138,803 | — | — |
| Q4 2021 | 35,913,261 | $1,177,623 | — | — |
| Q3 2021 | 34,045,994 | $989,070 | — | — |
| Q2 2021 | 26,568,638 | $1,005,720 | — | — |
| Q1 2021 | 24,646,507 | $948,158 | — | — |
| Q4 2020 | 21,144,807 | $789,332 | — | — |
| Q3 2020 | 16,482,995 | $589,267 | — | — |
| Q2 2020 | 13,974,005 | $507,256 | — | — |
| Q4 2019 | 2,981,928 | $104,546 | — | — |
| Q3 2019 | 6,634,090 | $245,926 | — | — |
| Q2 2019 | 8,431,034 | $273,334 | — | — |
| Q1 2019 | 7,107,520 | $216,850 | — | — |
| Q4 2018 | 8,176,559 | $208,829 | — | — |
| Q3 2018 | 7,923,128 | $198,237 | — | — |
| Q2 2018 | 3,372,361 | $74,259 | — | — |
| Q1 2018 | 7,549,781 | $144,050 | — | — |