Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 632 | $8 | — | — |
| Q3 2025 | 774 | $9 | — | — |
| Q2 2025 | 510 | $8 | — | — |
| Q1 2025 | 440 | $9 | — | — |
| Q4 2024 | 243 | $5 | — | — |
| Q1 2024 | 7 | $0 | — | — |
| Q4 2023 | 11 | $0 | — | — |
| Q3 2023 | 50 | $2 | — | — |
| Q2 2023 | 90 | $3 | — | — |
| Q2 2022 | 37 | $1 | — | — |