Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,053 | $3 | — | — |
| Q3 2025 | 787,337 | $10 | — | — |
| Q2 2025 | 824,288 | $14 | — | — |
| Q1 2025 | 725,360 | $16 | — | — |
| Q4 2024 | 677,447 | $14 | — | — |
| Q3 2024 | 494,246 | $14 | — | — |
| Q2 2024 | 398,616 | $10 | — | — |
| Q1 2024 | 165,834 | $4 | — | — |
| Q4 2023 | 165,834 | $5 | — | — |
| Q3 2023 | 165,834 | $5 | — | — |
| Q2 2023 | 165,834 | $5 | — | — |
| Q1 2023 | 15,324 | $0 | — | — |