Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 286,796 | $3,511 | — | — |
| Q2 2025 | 418,023 | $6,952 | — | — |
| Q1 2025 | 482,141 | $10,343 | — | — |
| Q4 2024 | 399,164 | $8,542 | — | — |
| Q3 2024 | 65,422 | $1,849 | — | — |
| Q2 2024 | 65,882 | $1,683 | — | — |
| Q1 2024 | 66,699 | $1,661 | — | — |
| Q4 2023 | 71,337 | $2,159 | — | — |
| Q3 2023 | 352,907 | $10,727 | — | — |
| Q2 2023 | 370,600 | $11,970 | — | — |
| Q1 2023 | 395,799 | $11,261 | — | — |
| Q4 2022 | 348,402 | $9,865 | — | — |
| Q3 2022 | 406,943 | $10,003 | — | — |
| Q2 2022 | 1,261,415 | $37,912 | — | — |
| Q1 2022 | 294,365 | $8,207 | — | — |
| Q4 2021 | 147,180 | $4,826 | — | — |
| Q3 2021 | 150,476 | $4,371 | — | — |
| Q2 2021 | 154,247 | $5,839 | — | — |
| Q1 2021 | 160,611 | $6,179 | — | — |
| Q4 2020 | 163,972 | $6,122 | — | — |