Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,358 | $2,011 | — | — |
| Q3 2025 | 146,105 | $1,964 | — | — |
| Q2 2025 | 152,667 | $2,592 | — | — |
| Q1 2025 | 177,913 | $3,628 | — | — |
| Q4 2024 | 214,857 | $4,549 | — | — |
| Q3 2024 | 234,877 | $6,309 | — | — |
| Q2 2024 | 281,590 | $7,403 | — | — |
| Q1 2024 | 318,196 | $7,233 | — | — |
| Q4 2023 | 324,625 | $9,781 | — | — |
| Q3 2023 | 368,874 | $10,026 | — | — |
| Q2 2023 | 387,866 | $12,536 | — | — |
| Q1 2023 | 391,493 | $10,962 | — | — |
| Q4 2022 | 371,461 | $11,434 | — | — |
| Q3 2022 | 666,193 | $17,008 | — | — |
| Q2 2022 | 715,865 | $22,249 | — | — |
| Q1 2022 | 383,482 | $10,941 | — | — |
| Q4 2021 | 371,873 | $11,279 | — | — |
| Q3 2021 | 302,312 | $8,783 | — | — |
| Q2 2021 | 447,509 | $16,938 | — | — |