Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,243 | $247 | — | — |
| Q3 2025 | 24,081 | $295 | — | — |
| Q2 2025 | 23,887 | $397 | — | — |
| Q1 2025 | 24,246 | $520 | — | — |
| Q4 2024 | 24,310 | $520 | — | — |
| Q3 2024 | 18,074 | $511 | — | — |
| Q2 2024 | 18,004 | $460 | — | — |
| Q1 2024 | 17,482 | $436 | — | — |
| Q4 2023 | 17,414 | $527 | — | — |
| Q3 2023 | 17,174 | $522 | — | — |
| Q2 2023 | 17,150 | $554 | — | — |
| Q1 2023 | 16,519 | $470 | — | — |
| Q4 2022 | 16,636 | $471 | — | — |
| Q3 2022 | 14,070 | $346 | — | — |
| Q2 2022 | 14,832 | $446 | — | — |
| Q1 2022 | 15,148 | $422 | — | — |
| Q4 2021 | 14,315 | $469 | — | — |
| Q3 2021 | 14,704 | $427 | — | — |
| Q2 2021 | 14,874 | $563 | — | — |