Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,872,796 | $152,684 | — | — |
| Q2 2025 | 12,406,325 | $206,317 | — | — |
| Q4 2024 | 22,367,929 | $478,674 | — | — |
| Q3 2024 | 22,367,929 | $632,341 | — | — |
| Q2 2024 | 22,367,929 | $571,277 | — | — |
| Q1 2024 | 22,367,929 | $557,409 | — | — |
| Q4 2023 | 22,367,929 | $677,077 | — | — |
| Q3 2023 | 20,317,908 | $617,868 | — | — |
| Q2 2023 | 15,593,508 | $503,670 | — | — |
| Q1 2023 | 15,593,508 | $443,635 | — | — |
| Q4 2022 | 15,593,508 | $441,452 | — | — |
| Q3 2022 | 15,490,229 | $381,060 | — | — |
| Q2 2022 | 12,206,144 | $366,673 | — | — |
| Q1 2022 | 12,206,144 | $340,307 | — | — |
| Q4 2021 | 8,048,497 | $263,910 | — | — |
| Q3 2021 | 8,048,497 | $233,809 | — | — |
| Q2 2021 | 6,530,722 | $247,188 | — | — |
| Q1 2021 | 4,267,464 | $164,169 | — | — |
| Q4 2020 | 2,028,878 | $75,738 | — | — |
| Q3 2020 | 1,741,251 | $62,250 | — | — |
| Q2 2020 | 1,981,559 | $71,931 | — | — |
| Q1 2020 | 2,037,663 | $69,362 | — | — |
| Q4 2019 | 1,990,654 | $69,792 | — | — |
| Q3 2019 | 1,950,424 | $72,302 | — | — |
| Q2 2019 | 1,831,022 | $59,362 | — | — |
| Q1 2019 | 1,376,571 | $41,999 | — | — |
| Q4 2018 | 853,005 | $21,786 | — | — |
| Q3 2018 | 696,241 | $17,420 | — | — |
| Q2 2018 | 440,855 | $9,708 | — | — |