Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,320,182 | $29,838 | — | — |
| Q3 2025 | 3,295,782 | $40,340 | — | — |
| Q2 2025 | 3,728,925 | $62,012 | — | — |
| Q1 2025 | 3,722,935 | $79,894 | — | — |
| Q4 2024 | 3,796,662 | $81,249 | — | — |
| Q3 2024 | 3,359,321 | $94,968 | — | — |
| Q2 2024 | 1,471,481 | $37,582 | — | — |
| Q1 2024 | 1,798,751 | $39,519 | — | — |
| Q4 2023 | 897,936 | $27,181 | — | — |
| Q3 2023 | 1,261,213 | $38,353 | — | — |
| Q2 2023 | 1,238,618 | $40,007 | — | — |
| Q1 2023 | 1,861,380 | $52,956 | — | — |
| Q4 2022 | 3,016,058 | $85,385 | — | — |
| Q3 2022 | 4,215,573 | $103,704 | — | — |
| Q2 2022 | 4,900,121 | $147,200 | — | — |
| Q1 2022 | 3,835,806 | $106,942 | — | — |
| Q4 2021 | 3,654,919 | $119,844 | — | — |
| Q3 2021 | 3,589,903 | $104,286 | — | — |
| Q2 2021 | 3,655,438 | $138,359 | — | — |
| Q1 2021 | 3,618,230 | $139,193 | — | — |
| Q4 2020 | 4,016,554 | $149,939 | — | — |
| Q3 2020 | 3,048,407 | $108,981 | — | — |
| Q2 2020 | 3,548,964 | $128,828 | — | — |
| Q1 2020 | 2,807,620 | $95,571 | — | — |
| Q4 2019 | 2,883,989 | $101,113 | — | — |
| Q3 2019 | 2,304,587 | $85,431 | — | — |
| Q2 2019 | 2,569,698 | $83,309 | — | — |
| Q1 2019 | 2,574,755 | $78,556 | — | — |
| Q4 2018 | 2,058,266 | $52,568 | — | — |
| Q3 2018 | 2,154,203 | $53,898 | — | — |
| Q2 2018 | 1,945,953 | $42,850 | — | — |
| Q1 2018 | 1,981,900 | $37,814 | — | — |