Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,872,561 | $36,941 | — | — |
| Q3 2025 | 2,860,204 | $35,009 | — | — |
| Q2 2025 | 2,664,598 | $44,312 | — | — |
| Q1 2025 | 3,462,838 | $74,313 | — | — |
| Q4 2024 | 1,883,041 | $40,297 | — | — |
| Q3 2024 | 1,614,521 | $45,643 | — | — |
| Q2 2024 | 1,432,799 | $36,594 | — | — |
| Q1 2024 | 1,426,365 | $35,545 | — | — |
| Q4 2023 | 1,542,340 | $46,687 | — | — |
| Q3 2023 | 1,697,021 | $51,606 | — | — |
| Q2 2023 | 1,532,735 | $49,507 | — | — |
| Q1 2023 | 1,214,168 | $34,543 | — | — |
| Q4 2022 | 870,093 | $24,632 | — | — |
| Q3 2022 | 716,175 | $17,618 | — | — |
| Q2 2022 | 582,845 | $17,509 | — | — |
| Q1 2022 | 549,737 | $15,327 | — | — |
| Q4 2021 | 480,013 | $15,740 | — | — |
| Q3 2021 | 465,592 | $13,525 | — | — |
| Q2 2021 | 382,047 | $14,460 | — | — |
| Q1 2021 | 361,965 | $13,925 | — | — |
| Q4 2020 | 499,716 | $18,654 | — | — |
| Q3 2020 | 556,341 | $19,889 | — | — |
| Q2 2020 | 622,736 | $22,605 | — | — |
| Q1 2020 | 870,964 | $29,648 | — | — |
| Q4 2019 | 519,011 | $18,197 | — | — |
| Q3 2019 | 562,713 | $20,860 | — | — |
| Q2 2019 | 598,694 | $19,410 | — | — |
| Q1 2019 | 285,910 | $8,723 | — | — |