Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,837,496 | $36,490 | — | — |
| Q3 2025 | 1,642,257 | $20,101 | — | — |
| Q2 2025 | 1,242,854 | $20,669 | — | — |
| Q1 2025 | 1,250,726 | $26,841 | — | — |
| Q4 2024 | 1,226,026 | $26,237 | — | — |
| Q3 2024 | 1,196,446 | $33,824 | — | — |
| Q2 2024 | 1,259,657 | $32,172 | — | — |
| Q1 2024 | 1,179,068 | $29,382 | — | — |
| Q4 2023 | 1,311,633 | $39,703 | — | — |
| Q3 2023 | 1,282,161 | $38,991 | — | — |
| Q2 2023 | 1,319,122 | $42,608 | — | — |
| Q1 2023 | 1,359,513 | $38,678 | — | — |
| Q4 2022 | 1,343,867 | $38,045 | — | — |
| Q3 2022 | 1,339,371 | $32,949 | — | — |
| Q2 2022 | 1,367,292 | $41,073 | — | — |
| Q1 2022 | 1,270,329 | $35,416 | — | — |
| Q4 2021 | 2,259,275 | $74,079 | — | — |
| Q3 2021 | 2,354,114 | $68,387 | — | — |
| Q2 2021 | 2,490,415 | $94,261 | — | — |
| Q1 2021 | 2,380,843 | $91,590 | — | — |
| Q4 2020 | 2,110,001 | $78,767 | — | — |
| Q3 2020 | 2,048,432 | $73,232 | — | — |
| Q2 2020 | 1,812,301 | $65,786 | — | — |
| Q1 2020 | 2,115,262 | $72,002 | — | — |
| Q4 2019 | 2,157,606 | $75,646 | — | — |
| Q3 2019 | 2,263,791 | $83,919 | — | — |
| Q2 2019 | 1,970,897 | $63,897 | — | — |
| Q1 2019 | 2,047,949 | $62,483 | — | — |
| Q4 2018 | 1,749,212 | $44,674 | — | — |
| Q3 2018 | 1,527,536 | $38,219 | — | — |
| Q2 2018 | 690,414 | $15,202 | — | — |
| Q1 2018 | 439,254 | $8,381 | — | — |