Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 88 | $2 | — | — |
| Q2 2022 | 481 | $14 | — | — |
| Q1 2022 | 133 | $4 | — | — |
| Q4 2021 | 133 | $4 | — | — |
| Q3 2021 | 133 | $4 | — | — |
| Q2 2021 | 133 | $5 | — | — |
| Q1 2021 | 138 | $5 | — | — |
| Q4 2020 | 138 | $5 | — | — |
| Q3 2020 | 138 | $5 | — | — |
| Q2 2020 | 138 | $5 | — | — |
| Q1 2020 | 113 | $4 | — | — |