Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $19 | — | — |
| Q3 2025 | 1,500 | $18 | — | — |
| Q2 2025 | 1,500 | $25 | — | — |
| Q1 2025 | 600 | $13 | — | — |
| Q4 2024 | 600 | $13 | — | — |
| Q3 2024 | 1,500 | $42 | — | — |