Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,587,640 | $20,417 | — | — |
| Q2 2025 | 10,535 | $175 | — | — |
| Q1 2025 | 11,919 | $256 | — | — |
| Q4 2024 | 18,574 | $397 | — | — |
| Q3 2024 | 19,469 | $549 | — | — |
| Q2 2024 | 9,616 | $249 | — | — |
| Q1 2024 | 9,824 | $240 | — | — |
| Q4 2023 | 12,580 | $379 | — | — |
| Q3 2023 | 235,099 | $7,146 | — | — |
| Q2 2023 | 240,713 | $7,765 | — | — |
| Q1 2023 | 229,924 | $6,544 | — | — |
| Q4 2022 | 217,971 | $6,181 | — | — |
| Q3 2022 | 212,260 | $5,207 | — | — |
| Q2 2022 | 195,595 | $5,892 | — | — |
| Q1 2022 | 185,903 | $5,195 | — | — |
| Q4 2021 | 178,647 | $5,866 | — | — |
| Q3 2021 | 18,446 | $541 | — | — |
| Q2 2021 | 13,055 | $497 | — | — |
| Q1 2021 | 11,403 | $442 | — | — |
| Q4 2020 | 9,314 | $346 | — | — |