Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,112,511 | $88,008 | — | — |
| Q3 2024 | 9,597,159 | $271,312 | — | — |
| Q2 2024 | 9,018,040 | $230,321 | — | — |
| Q1 2024 | 7,834,469 | $195,235 | — | — |
| Q4 2023 | 4,914,469 | $148,761 | — | — |
| Q3 2023 | 4,902,317 | $149,079 | — | — |
| Q2 2023 | 4,786,224 | $154,595 | — | — |
| Q1 2023 | 4,314,369 | $122,744 | — | — |
| Q4 2022 | 3,946,103 | $111,714 | — | — |
| Q3 2022 | 3,943,371 | $97,007 | — | — |
| Q2 2022 | 4,130,747 | $124,088 | — | — |
| Q1 2022 | 4,314,369 | $122,744 | — | — |
| Q4 2021 | 2,362,766 | $77,475 | — | — |