Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,999,050 | $24,468 | — | — |
| Q2 2025 | 1,912,320 | $31,802 | — | — |
| Q1 2025 | 1,237,320 | $26,553 | — | — |
| Q4 2024 | 1,194,720 | $25,567 | — | — |
| Q3 2024 | 829,720 | $23,456 | — | — |
| Q2 2024 | 1,357,320 | $34,666 | — | — |
| Q1 2024 | 1,090,000 | $27,163 | — | — |
| Q1 2021 | 952,588 | $36,646 | — | — |
| Q4 2020 | 998,122 | $37,260 | — | — |
| Q3 2020 | 596,398 | $21,321 | — | — |
| Q2 2020 | 671,040 | $24,359 | — | — |
| Q1 2020 | 510,064 | $17,363 | — | — |
| Q4 2019 | 907,750 | $31,826 | — | — |
| Q3 2019 | 662,607 | $24,563 | — | — |
| Q2 2019 | 859,185 | $27,855 | — | — |
| Q1 2019 | 603,256 | $18,405 | — | — |
| Q4 2018 | 351,028 | $8,965 | — | — |