Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200 | $0 | — | — |
| Q2 2025 | 200 | $0 | — | — |
| Q1 2025 | 20 | $0 | — | — |
| Q4 2024 | 3,318 | $0 | — | — |
| Q3 2024 | 3,318 | $0 | — | — |
| Q2 2024 | 3,318 | $0 | — | — |
| Q1 2024 | 3,318 | $0 | — | — |
| Q4 2023 | 3,318 | $0 | — | — |
| Q3 2023 | 3,318 | $0 | — | — |
| Q2 2023 | 3,318 | $0 | — | — |
| Q1 2023 | 825 | $0 | — | — |
| Q3 2022 | 540 | $13 | — | — |
| Q2 2022 | 49 | $1 | — | — |
| Q3 2020 | 55 | $2 | — | — |