Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,439 | $1,716 | — | — |
| Q3 2025 | 127,779 | $1,564 | — | — |
| Q2 2025 | 124,482 | $2,070 | — | — |
| Q1 2025 | 123,235 | $2,645 | — | — |
| Q4 2024 | 116,360 | $2,490 | — | — |
| Q3 2024 | 111,967 | $3,165 | — | — |
| Q2 2024 | 111,967 | $2,860 | — | — |
| Q1 2024 | 116,735 | $2,909 | — | — |
| Q4 2023 | 108,478 | $3,284 | — | — |
| Q3 2023 | 110,567 | $3,362 | — | — |
| Q2 2023 | 102,914 | $3,324 | — | — |
| Q1 2023 | 88,555 | $2,519 | — | — |
| Q4 2022 | 61,079 | $1,729 | — | — |
| Q3 2022 | 56,585 | $1,392 | — | — |
| Q2 2022 | 49,613 | $1,490 | — | — |
| Q1 2022 | 47,673 | $1,329 | — | — |
| Q4 2021 | 42,919 | $1,407 | — | — |