Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244 | $3 | — | — |
| Q3 2025 | 2,040 | $25 | — | — |
| Q2 2025 | 2,151 | $36 | — | — |
| Q1 2025 | 3,171 | $55 | — | — |
| Q4 2024 | 3,042 | $64 | — | — |
| Q3 2024 | 7,142 | $202 | — | — |
| Q2 2024 | 7,109 | $185 | — | — |
| Q1 2024 | 10,460 | $256 | — | — |
| Q4 2023 | 14,314 | $433 | — | — |
| Q2 2023 | 16,421 | $530 | — | — |
| Q2 2022 | 20,329 | $611 | — | — |
| Q1 2022 | 19,237 | $536 | — | — |
| Q4 2021 | 21,373 | $701 | — | — |
| Q3 2021 | 53,268 | $1,548 | — | — |
| Q2 2021 | 50,232 | $1,902 | — | — |
| Q1 2021 | 80,280 | $3,088 | — | — |
| Q4 2020 | 1,269,164 | $47,379 | — | — |
| Q3 2020 | 1,236,587 | $44,208 | — | — |
| Q1 2020 | 1,172,829 | $39,923 | — | — |
| Q4 2019 | 1,025,392 | $35,950 | — | — |
| Q3 2019 | 1,008,424 | $37,382 | — | — |
| Q2 2019 | 838,547 | $27,186 | — | — |
| Q1 2019 | 847,043 | $25,843 | — | — |