Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188 | $2 | — | — |
| Q3 2023 | 255 | $8 | — | — |
| Q2 2023 | 355 | $11 | — | — |
| Q1 2023 | 2,434 | $69 | — | — |
| Q4 2022 | 2,900 | $82 | — | — |
| Q3 2022 | 3,012 | $90 | — | — |
| Q2 2022 | 3,012 | $90 | — | — |
| Q4 2021 | 3,083 | $101 | — | — |
| Q3 2021 | 2,634 | $77 | — | — |
| Q2 2021 | 2,506 | $95 | — | — |
| Q1 2021 | 1,904 | $73 | — | — |