Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,987,792 | $51,283 | — | — |
| Q3 2025 | 3,969,728 | $48,589 | — | — |
| Q2 2025 | 3,756,461 | $62,470 | — | — |
| Q1 2025 | 2,573,754 | $55,233 | — | — |
| Q4 2024 | 2,522,206 | $53,975 | — | — |
| Q3 2024 | 1,412,678 | $39,936 | — | — |
| Q2 2024 | 1,288,902 | $32,919 | — | — |
| Q1 2024 | 1,105,589 | $27,551 | — | — |
| Q4 2023 | 472,254 | $14,295 | — | — |
| Q3 2023 | 422,868 | $12,859 | — | — |
| Q2 2023 | 450,131 | $14,539 | — | — |
| Q1 2023 | 410,700 | $11,684 | — | — |
| Q4 2022 | 766,358 | $21,696 | — | — |
| Q3 2022 | 724,902 | $17,833 | — | — |
| Q2 2022 | 1,071,610 | $32,191 | — | — |
| Q1 2022 | 1,097,042 | $30,586 | — | — |
| Q4 2021 | 363,696 | $11,926 | — | — |
| Q3 2021 | 372,199 | $10,812 | — | — |
| Q2 2021 | 357,594 | $13,535 | — | — |
| Q1 2021 | 406,166 | $15,625 | — | — |
| Q4 2020 | 458,518 | $17,116 | — | — |
| Q3 2020 | 531,552 | $19,003 | — | — |
| Q2 2020 | 541,798 | $19,667 | — | — |
| Q1 2020 | 541,075 | $18,418 | — | — |
| Q4 2019 | 342,975 | $12,025 | — | — |
| Q3 2019 | 262,910 | $9,746 | — | — |
| Q2 2019 | 217,301 | $7,045 | — | — |
| Q1 2019 | 93,447 | $2,851 | — | — |
| Q4 2018 | 61,382 | $1,544 | — | — |
| Q3 2018 | 56,920 | $1,424 | — | — |
| Q2 2018 | 46,939 | $1,034 | — | — |
| Q1 2018 | 45,823 | $874 | — | — |