Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,108,802 | $65,699 | — | — |
| Q3 2025 | 4,237,430 | $51,866 | — | — |
| Q2 2025 | 3,876,330 | $64,463 | — | — |
| Q1 2025 | 3,084,168 | $66,186 | — | — |
| Q4 2024 | 6,387,738 | $136,698 | — | — |
| Q3 2024 | 2,960,655 | $83,698 | — | — |
| Q2 2024 | 690,498 | $17,635 | — | — |
| Q4 2023 | 430,889 | $13,043 | — | — |
| Q3 2023 | 61,489 | $1,870 | — | — |
| Q2 2023 | 1,242,654 | $40,138 | — | — |
| Q1 2023 | 38,748 | $1,102 | — | — |
| Q3 2022 | 487,031 | $11,981 | — | — |
| Q3 2018 | 112,502 | $2,815 | — | — |