Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 731,924 | $15,663 | — | — |
| Q3 2024 | 1,773,523 | $50,137 | — | — |
| Q2 2024 | 2,512,067 | $64,158 | — | — |
| Q1 2024 | 2,019,541 | $50,327 | — | — |
| Q4 2023 | 1,793,009 | $54,274 | — | — |
| Q3 2023 | 879,846 | $26,756 | — | — |
| Q2 2023 | 1,331,345 | $43,002 | — | — |
| Q1 2023 | 48,000 | $1,366 | — | — |
| Q4 2022 | 48,000 | $1,359 | — | — |
| Q3 2022 | 401,429 | $9,876 | — | — |
| Q2 2022 | 632,029 | $18,986 | — | — |
| Q1 2021 | 295,738 | $11,377 | — | — |
| Q4 2020 | 410,395 | $15,320 | — | — |
| Q3 2020 | 159,939 | $5,718 | — | — |
| Q2 2020 | 257,208 | $9,337 | — | — |
| Q1 2020 | 320,408 | $10,907 | — | — |
| Q4 2019 | 382,408 | $13,407 | — | — |
| Q3 2019 | 377,340 | $13,988 | — | — |
| Q2 2019 | 431,240 | $13,981 | — | — |
| Q1 2019 | 411,440 | $12,553 | — | — |
| Q4 2018 | 370,936 | $9,474 | — | — |
| Q3 2018 | 240,419 | $6,015 | — | — |