Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,590 | $162 | — | — |
| Q3 2025 | 12,725 | $156 | — | — |
| Q2 2025 | 12,179 | $203 | — | — |
| Q1 2025 | 12,578 | $270 | — | — |
| Q4 2024 | 12,670 | $271 | — | — |
| Q3 2024 | 12,911 | $365 | — | — |
| Q2 2024 | 13,241 | $338 | — | — |
| Q1 2024 | 5,528 | $138 | — | — |
| Q4 2023 | 5,254 | $159 | — | — |
| Q3 2023 | 5,355 | $163 | — | — |
| Q2 2023 | 5,348 | $173 | — | — |
| Q1 2023 | 5,567 | $158 | — | — |
| Q4 2022 | 5,555 | $157 | — | — |
| Q3 2022 | 5,528 | $136 | — | — |
| Q2 2022 | 5,662 | $170 | — | — |
| Q1 2022 | 5,331 | $149 | — | — |
| Q2 2019 | 69,165 | $2,242 | — | — |
| Q1 2019 | 55,932 | $1,706 | — | — |
| Q4 2018 | 38,305 | $978 | — | — |
| Q3 2018 | 38,305 | $958 | — | — |
| Q1 2018 | 29,005 | $553 | — | — |