Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 561,500 | $7,221 | — | — |
| Q3 2025 | 524,500 | $6,420 | — | — |
| Q2 2025 | 516,800 | $8,594 | — | — |
| Q1 2025 | 523,100 | $11,226 | — | — |
| Q4 2024 | 531,000 | $11,363 | — | — |
| Q3 2024 | 526,700 | $14,890 | — | — |
| Q2 2024 | 530,700 | $13,554 | — | — |
| Q1 2024 | 559,700 | $13,948 | — | — |
| Q4 2023 | 532,600 | $16,122 | — | — |
| Q3 2023 | 593,800 | $18,057 | — | — |
| Q2 2023 | 588,100 | $18,996 | — | — |
| Q1 2023 | 581,500 | $16,544 | — | — |
| Q4 2022 | 650,400 | $18,413 | — | — |
| Q3 2022 | 638,500 | $15,707 | — | — |
| Q2 2022 | 631,900 | $18,982 | — | — |
| Q1 2022 | 630,800 | $17,587 | — | — |
| Q4 2021 | 574,400 | $18,835 | — | — |
| Q3 2021 | 558,000 | $16,210 | — | — |
| Q2 2021 | 527,100 | $19,951 | — | — |
| Q1 2021 | 468,000 | $18,004 | — | — |
| Q4 2020 | 460,400 | $17,187 | — | — |
| Q3 2020 | 453,900 | $16,227 | — | — |
| Q2 2020 | 447,000 | $16,226 | — | — |
| Q1 2020 | 353,300 | $12,026 | — | — |
| Q4 2019 | 348,600 | $12,222 | — | — |
| Q3 2019 | 342,300 | $12,689 | — | — |
| Q2 2019 | 325,800 | $10,562 | — | — |
| Q1 2019 | 256,200 | $7,817 | — | — |
| Q4 2018 | 169,500 | $4,329 | — | — |
| Q3 2018 | 157,800 | $3,948 | — | — |
| Q2 2018 | 99,200 | $2,184 | — | — |