Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 480,776 | $6,183 | — | — |
| Q3 2025 | 462,812 | $5,665 | — | — |
| Q2 2025 | 1,961,656 | $32,622 | — | — |
| Q1 2025 | 2,069,618 | $44,414 | — | — |
| Q4 2024 | 1,884,652 | $40,332 | — | — |
| Q3 2024 | 3,187,959 | $90,143 | — | — |
| Q2 2024 | 2,028,331 | $51,769 | — | — |
| Q1 2024 | 2,089,107 | $52,058 | — | — |
| Q4 2023 | 2,468,653 | $74,802 | — | — |
| Q3 2023 | 3,094,030 | $94,126 | — | — |
| Q2 2023 | 2,656,710 | $85,699 | — | — |
| Q1 2023 | 1,510,545 | $42,886 | — | — |
| Q4 2022 | 1,795,890 | $50,890 | — | — |
| Q3 2022 | 1,419,596 | $34,898 | — | — |
| Q2 2022 | 1,262,791 | $37,915 | — | — |
| Q1 2022 | 1,203,321 | $33,548 | — | — |
| Q4 2021 | 1,818,156 | $59,636 | — | — |
| Q3 2021 | 1,103,262 | $32,047 | — | — |
| Q2 2021 | 1,221,185 | $46,219 | — | — |
| Q1 2021 | 1,115,332 | $42,902 | — | — |
| Q4 2020 | 1,252,467 | $46,314 | — | — |
| Q3 2020 | 1,062,989 | $37,919 | — | — |
| Q2 2020 | 804,956 | $29,170 | — | — |
| Q1 2020 | 376,403 | $13,028 | — | — |
| Q4 2019 | 2,292,481 | $79,999 | — | — |
| Q3 2019 | 2,326,659 | $86,065 | — | — |
| Q2 2019 | 2,224,768 | $72,124 | — | — |
| Q1 2019 | 1,806,895 | $55,221 | — | — |
| Q4 2018 | 1,160,200 | $29,484 | — | — |
| Q3 2018 | 1,045,514 | $26,100 | — | — |
| Q2 2018 | 551,316 | $12,188 | — | — |
| Q1 2018 | 564,580 | $10,736 | — | — |