Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,130 | $1,378 | — | — |
| Q3 2025 | 33,445 | $409 | — | — |
| Q2 2025 | 267,123 | $4,442 | — | — |
| Q1 2025 | 578,024 | $12,404 | — | — |
| Q4 2024 | 802,831 | $17,181 | — | — |
| Q3 2024 | 770,016 | $21,768 | — | — |
| Q2 2024 | 887,323 | $22,662 | — | — |
| Q1 2024 | 919,530 | $22,915 | — | — |
| Q4 2023 | 598,490 | $18,116 | — | — |
| Q3 2023 | 724,259 | $22,025 | — | — |
| Q2 2023 | 730,506 | $24 | — | — |
| Q1 2023 | 1,043,034 | $29,674 | — | — |
| Q4 2022 | 1,016,813 | $28,786 | — | — |
| Q4 2021 | 636,970 | $20,886 | — | — |
| Q3 2021 | 431,824 | $12,545 | — | — |
| Q2 2021 | 748,226 | $28,320 | — | — |
| Q1 2021 | 748,627 | $28,800 | — | — |
| Q4 2020 | 665,955 | $24,860 | — | — |
| Q3 2020 | 679,311 | $24,285 | — | — |
| Q2 2020 | 1,308,241 | $47,489 | — | — |
| Q1 2020 | 716,830 | $24,401 | — | — |
| Q4 2019 | 567,635 | $19,902 | — | — |
| Q3 2019 | 385,690 | $14,298 | — | — |
| Q2 2019 | 411,740 | $13,349 | — | — |
| Q1 2019 | 360,063 | $10,986 | — | — |