Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,958 | $1,324 | — | — |
| Q3 2025 | 98,190 | $1,226 | — | — |
| Q2 2025 | 86,276 | $1,435 | — | — |
| Q1 2025 | 76,363 | $1,639 | — | — |
| Q4 2024 | 73,723 | $1,563 | — | — |
| Q3 2024 | 56,444 | $1,596 | — | — |
| Q2 2024 | 71,774 | $1,833 | — | — |
| Q1 2024 | 217,456 | $5,419 | — | — |
| Q4 2023 | 589,201 | $17,835 | — | — |
| Q3 2023 | 868,584 | $26,414 | — | — |
| Q2 2023 | 770,992 | $24,903 | — | — |
| Q1 2023 | 766,405 | $21,804 | — | — |
| Q4 2022 | 720,100 | $20,386 | — | — |
| Q3 2022 | 741,496 | $18,241 | — | — |
| Q2 2022 | 682,217 | $20,419 | — | — |
| Q1 2022 | 59,562 | $1,662 | — | — |
| Q4 2021 | 56,460 | $1,851 | — | — |
| Q3 2021 | 53,335 | $1,559 | — | — |
| Q2 2021 | 51,364 | $1,944 | — | — |
| Q1 2021 | 23,001 | $885 | — | — |
| Q4 2020 | 264,796 | $9,889 | — | — |
| Q3 2020 | 468,789 | $16,755 | — | — |
| Q2 2020 | 579,214 | $21,008 | — | — |
| Q1 2020 | 692,510 | $23,517 | — | — |
| Q4 2019 | 734,228 | $25,746 | — | — |
| Q3 2019 | 631,880 | $23,414 | — | — |
| Q2 2019 | 284,458 | $9,233 | — | — |
| Q1 2019 | 57,412 | $1,752 | — | — |