Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,099 | $14 | — | — |
| Q3 2025 | 1,236 | $15 | — | — |
| Q2 2025 | 1,264 | $21 | — | — |
| Q1 2025 | 1,174 | $25 | — | — |
| Q4 2024 | 1,174 | $25 | — | — |
| Q2 2023 | 94 | $3 | — | — |
| Q1 2023 | 94 | $3 | — | — |
| Q3 2022 | 95 | $2 | — | — |
| Q4 2021 | 14 | $0 | — | — |
| Q3 2021 | 14 | $0 | — | — |
| Q2 2021 | 169 | $6 | — | — |
| Q1 2021 | 169 | $7 | — | — |
| Q4 2020 | 117 | $4 | — | — |