Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,342 | $56 | — | — |
| Q3 2025 | 4,655 | $57 | — | — |
| Q2 2025 | 21,058 | $350 | — | — |
| Q1 2025 | 20,963 | $450 | — | — |
| Q4 2024 | 40,399 | $865 | — | — |
| Q3 2024 | 39,717 | $1,123 | — | — |
| Q2 2024 | 39,289 | $1,003 | — | — |
| Q1 2024 | 39,556 | $986 | — | — |
| Q4 2023 | 59,614 | $1,805 | — | — |
| Q3 2023 | 58,158 | $1,769 | — | — |
| Q2 2023 | 62,069 | $2,005 | — | — |
| Q1 2023 | 59,539 | $1,694 | — | — |
| Q4 2022 | 59,486 | $1,684 | — | — |
| Q3 2022 | 61,017 | $1,501 | — | — |
| Q2 2022 | 72,030 | $2,164 | — | — |
| Q1 2022 | 65,718 | $1,832 | — | — |
| Q4 2021 | 57,109 | $1,873 | — | — |
| Q3 2021 | 50,692 | $1,473 | — | — |
| Q2 2021 | 43,644 | $1,652 | — | — |
| Q1 2021 | 28,247 | $1,087 | — | — |
| Q4 2020 | 15,123 | $565 | — | — |
| Q3 2020 | 8,910 | $319 | — | — |
| Q2 2020 | 2,162 | $78 | — | — |