Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,429 | $1,009 | — | — |
| Q3 2025 | 80,041 | $980 | — | — |
| Q2 2025 | 78,938 | $1,313 | — | — |
| Q1 2025 | 77,461 | $1,662 | — | — |
| Q4 2024 | 78,343 | $1,677 | — | — |
| Q3 2024 | 77,699 | $2,197 | — | — |
| Q2 2024 | 75,541 | $1,929 | — | — |
| Q1 2024 | 77,918 | $1,942 | — | — |
| Q4 2023 | 75,548 | $2,287 | — | — |
| Q3 2023 | 76,924 | $2,339 | — | — |
| Q2 2023 | 75,865 | $2,450 | — | — |
| Q1 2023 | 78,059 | $2,221 | — | — |
| Q4 2022 | 76,008 | $2,152 | — | — |
| Q3 2022 | 73,175 | $1,800 | — | — |
| Q2 2022 | 72,705 | $2,184 | — | — |
| Q1 2022 | 72,112 | $2,010 | — | — |
| Q4 2021 | 70,269 | $2,304 | — | — |
| Q3 2021 | 68,789 | $1,998 | — | — |
| Q2 2021 | 64,999 | $2,460 | — | — |
| Q1 2021 | 59,635 | $2,294 | — | — |
| Q4 2020 | 59,051 | $2,204 | — | — |
| Q3 2020 | 60,431 | $2,160 | — | — |
| Q2 2020 | 45,203 | $1,641 | — | — |
| Q1 2020 | 42,768 | $1,456 | — | — |