Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,432,763 | $57,005 | — | — |
| Q3 2025 | 4,074,369 | $49,870 | — | — |
| Q2 2025 | 3,142,230 | $52,255 | — | — |
| Q1 2025 | 1,722,923 | $36,974 | — | — |
| Q4 2024 | 774,394 | $16,572 | — | — |
| Q3 2024 | 299,285 | $8,461 | — | — |
| Q2 2024 | 1,173,277 | $29,965 | — | — |
| Q1 2024 | 3,082,593 | $76,818 | — | — |
| Q4 2023 | 3,915,756 | $118,530 | — | — |
| Q3 2023 | 5,634,660 | $171,350 | — | — |
| Q2 2023 | 18,273 | $590 | — | — |
| Q1 2023 | 293,018 | $8,336 | — | — |
| Q4 2022 | 1,166,572 | $33,026 | — | — |
| Q3 2022 | 26,349 | $648 | — | — |
| Q2 2022 | 610,423 | $18,337 | — | — |
| Q1 2022 | 217,748 | $6,070 | — | — |
| Q4 2021 | 236,731 | $7,762 | — | — |
| Q3 2021 | 156,644 | $4,550 | — | — |
| Q2 2021 | 394,290 | $14,924 | — | — |
| Q1 2021 | 475,926 | $18,309 | — | — |
| Q4 2020 | 296,808 | $11,080 | — | — |
| Q3 2020 | 521,893 | $18,658 | — | — |
| Q2 2020 | 76,001 | $2,759 | — | — |
| Q1 2020 | 80,226 | $2,731 | — | — |
| Q4 2019 | 155,175 | $5,440 | — | — |
| Q3 2019 | 1,322,952 | $49,042 | — | — |
| Q2 2019 | 5,246,602 | $170,094 | — | — |
| Q1 2019 | 3,749,185 | $114,388 | — | — |
| Q4 2018 | 204,820 | $5,231 | — | — |
| Q3 2018 | 1,022,589 | $25,585 | — | — |
| Q2 2018 | 340,897 | $7,507 | — | — |
| Q1 2018 | 791,000 | $15,092 | — | — |