Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,428 | $0 | — | — |
| Q3 2024 | 8,512 | $0 | — | — |
| Q2 2022 | 7,710 | $232 | — | — |
| Q1 2022 | 8,567 | $239 | — | — |
| Q4 2021 | 9,345 | $306 | — | — |
| Q2 2021 | 7,441 | $282 | — | — |
| Q1 2021 | 7,963 | $306 | — | — |
| Q4 2020 | 8,035 | $300 | — | — |
| Q3 2020 | 8,722 | $312 | — | — |
| Q2 2020 | 8,350 | $303 | — | — |
| Q1 2020 | 8,881 | $302 | — | — |
| Q4 2019 | 68,516 | $2,402 | — | — |
| Q3 2019 | 64,934 | $2,407 | — | — |
| Q2 2019 | 11,937 | $387 | — | — |
| Q1 2019 | 12,451 | $380 | — | — |