Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428,379 | $5,509 | — | — |
| Q3 2025 | 885,577 | $10,839 | — | — |
| Q2 2025 | 804,314 | $13,376 | — | — |
| Q1 2025 | 542,233 | $11,636 | — | — |
| Q4 2024 | 126,970 | $2,717 | — | — |
| Q3 2024 | 126,970 | $3,589 | — | — |
| Q2 2022 | 187,400 | $5,629 | — | — |
| Q1 2022 | 368,800 | $10,282 | — | — |
| Q4 2021 | 459,700 | $15,074 | — | — |
| Q3 2021 | 492,900 | $14,319 | — | — |
| Q2 2021 | 667,800 | $25,276 | — | — |
| Q1 2021 | 731,100 | $28,125 | — | — |
| Q4 2020 | 702,800 | $26,236 | — | — |
| Q3 2020 | 648,300 | $23,177 | — | — |
| Q2 2020 | 610,300 | $22,154 | — | — |
| Q1 2020 | 518,200 | $17,640 | — | — |
| Q4 2019 | 398,900 | $13,985 | — | — |
| Q1 2018 | 69,800 | $1,332 | — | — |