Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 59 | $1 | — | — |
| Q3 2024 | 59 | $2 | — | — |
| Q2 2024 | 59 | $2 | — | — |
| Q1 2024 | 59 | $1 | — | — |
| Q4 2023 | 116 | $4 | — | — |
| Q3 2023 | 116 | $4 | — | — |
| Q2 2023 | 116 | $4 | — | — |
| Q1 2023 | 116 | $3 | — | — |
| Q4 2022 | 57 | $2 | — | — |
| Q3 2022 | 57 | $1 | — | — |
| Q2 2022 | 57 | $2 | — | — |
| Q1 2022 | 57 | $2 | — | — |