Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 636,045 | $8,180 | — | — |
| Q3 2025 | 921,709 | $11,282 | — | — |
| Q2 2025 | 745,128 | $12,391 | — | — |
| Q1 2025 | 982,803 | $21,091 | — | — |
| Q4 2024 | 857,571 | $18,352 | — | — |
| Q3 2024 | 800,323 | $22,625 | — | — |
| Q2 2024 | 801,132 | $20,461 | — | — |
| Q1 2024 | 957,777 | $23,868 | — | — |
| Q4 2023 | 885,874 | $26,815 | — | — |
| Q3 2023 | 924,083 | $28,101 | — | — |
| Q2 2023 | 589,634 | $19,045 | — | — |
| Q1 2023 | 578,914 | $16,470 | — | — |
| Q4 2022 | 537,977 | $15,230 | — | — |
| Q3 2022 | 515,531 | $12,682 | — | — |
| Q2 2022 | 513,502 | $15,426 | — | — |
| Q1 2022 | 406,499 | $11,333 | — | — |
| Q4 2021 | 479,911 | $15,736 | — | — |
| Q3 2021 | 472,404 | $13,723 | — | — |
| Q2 2021 | 454,327 | $17,196 | — | — |
| Q1 2021 | 395,222 | $15,204 | — | — |
| Q4 2020 | 350,454 | $13,082 | — | — |
| Q3 2020 | 375,553 | $13,426 | — | — |
| Q2 2020 | 339,800 | $12,335 | — | — |
| Q1 2020 | 329,384 | $11,212 | — | — |
| Q4 2019 | 304,788 | $10,686 | — | — |
| Q3 2019 | 268,729 | $9,962 | — | — |
| Q2 2019 | 228,752 | $7,416 | — | — |
| Q1 2019 | 81,191 | $2,477 | — | — |
| Q4 2018 | 62,524 | $1,597 | — | — |
| Q2 2018 | 7,429 | $164 | — | — |
| Q1 2018 | 8,044 | $153 | — | — |