Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 398 | $5 | — | — |
| Q2 2025 | 262 | $4 | — | — |
| Q4 2024 | 116 | $2 | — | — |
| Q2 2024 | 250 | $6 | — | — |
| Q1 2024 | 190,250 | $4,593 | — | — |
| Q3 2023 | 911 | $27 | — | — |
| Q2 2023 | 976 | $32 | — | — |
| Q1 2023 | 976 | $28 | — | — |
| Q4 2022 | 990 | $28 | — | — |
| Q3 2022 | 950 | $23 | — | — |
| Q2 2022 | 950 | $29 | — | — |
| Q1 2022 | 826 | $23 | — | — |
| Q4 2021 | 826 | $27 | — | — |