Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,105 | $15 | — | — |
| Q3 2025 | 1,105 | $14 | — | — |
| Q2 2025 | 1,105 | $18 | — | — |
| Q1 2025 | 1,000 | $21 | — | — |
| Q4 2021 | 800 | $26 | — | — |