Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74,369 | $910 | — | — |
| Q2 2025 | 71,859 | $1,195 | — | — |
| Q1 2025 | 434,440 | $9,323 | — | — |
| Q4 2024 | 1,277,864 | $27,346 | — | — |
| Q3 2024 | 572,649 | $16,189 | — | — |
| Q2 2024 | 1,311,063 | $33,485 | — | — |
| Q1 2024 | 1,124,918 | $28,033 | — | — |
| Q4 2023 | 1,069,502 | $32,374 | — | — |
| Q4 2021 | 6,609 | $217 | — | — |
| Q4 2020 | 6,813 | $254 | — | — |
| Q3 2020 | 145,072 | $5,186 | — | — |
| Q1 2020 | 377,698 | $12,857 | — | — |
| Q4 2019 | 165,921 | $5,817 | — | — |
| Q2 2019 | 31,266 | $1,014 | — | — |
| Q1 2019 | 1,196,819 | $36,515 | — | — |
| Q3 2018 | 932,905 | $23,341 | — | — |