Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,226 | $0 | — | — |
| Q3 2025 | 49,469 | $1 | — | — |
| Q2 2025 | 37,263 | $1 | — | — |
| Q1 2025 | 32,986 | $1 | — | — |
| Q4 2024 | 18,695 | $0 | — | — |
| Q3 2024 | 100,247 | $3 | — | — |
| Q2 2024 | 100,144 | $3 | — | — |
| Q1 2024 | 85,678 | $2 | — | — |
| Q4 2023 | 10,735 | $0 | — | — |
| Q3 2022 | 12,507 | $308 | — | — |
| Q3 2019 | 8,441 | $313 | — | — |
| Q1 2019 | 12,130 | $370 | — | — |
| Q4 2018 | 38,321 | $979 | — | — |
| Q2 2018 | 123,849 | $2,727 | — | — |