Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 127,561 | $1,561 | — | — |
| Q2 2025 | 120,817 | $2,009 | — | — |
| Q1 2025 | 109,435 | $2,348 | — | — |
| Q4 2024 | 83,605 | $1,789 | — | — |
| Q3 2024 | 79,872 | $2,258 | — | — |
| Q2 2024 | 83,942 | $2,144 | — | — |
| Q1 2024 | 69,579 | $1,734 | — | — |
| Q4 2023 | 25,339 | $767 | — | — |
| Q2 2023 | 8,371 | $270 | — | — |
| Q1 2023 | 7,469 | $211 | — | — |
| Q2 2022 | 8,060 | $242 | — | — |
| Q4 2021 | 6,246 | $205 | — | — |
| Q3 2021 | 8,188 | $238 | — | — |
| Q2 2021 | 25,881 | $980 | — | — |
| Q1 2021 | 25,861 | $995 | — | — |
| Q4 2020 | 25,565 | $954 | — | — |
| Q3 2020 | 598,921 | $21,411 | — | — |
| Q2 2020 | 625,026 | $22,688 | — | — |
| Q1 2020 | 634,196 | $21,588 | — | — |
| Q4 2019 | 1,111,161 | $38,957 | — | — |
| Q3 2019 | 1,216,376 | $45,091 | — | — |
| Q2 2019 | 1,131,331 | $36,678 | — | — |
| Q1 2019 | 1,118,549 | $34,127 | — | — |