Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,013,598 | $21,752 | — | — |
| Q4 2024 | 1,907,235 | $40,815 | — | — |
| Q3 2024 | 1,167,395 | $33,002 | — | — |
| Q2 2024 | 1,695,825 | $43,311 | — | — |
| Q1 2024 | 1,495,510 | $37,268 | — | — |
| Q4 2023 | 680,670 | $20,604 | — | — |
| Q3 2023 | 646,100 | $19,648 | — | — |
| Q2 2023 | 586,340 | $18,939 | — | — |
| Q1 2023 | 471,895 | $13,425 | — | — |
| Q4 2022 | 421,195 | $11,924 | — | — |
| Q3 2022 | 393,450 | $9,679 | — | — |
| Q2 2022 | 357,000 | $10,724 | — | — |