Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 38 | $1 | — | — |
| Q2 2021 | 92 | $3 | — | — |
| Q1 2021 | 64 | $2 | — | — |
| Q4 2020 | 38 | $1 | — | — |
| Q3 2020 | 78 | $3 | — | — |
| Q2 2020 | 38 | $1 | — | — |