Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 883,039 | $11 | — | — |
| Q3 2025 | 272,066 | $3 | — | — |
| Q2 2025 | 97,965 | $2 | — | — |
| Q1 2025 | 120,197 | $3 | — | — |
| Q4 2024 | 140,674 | $3 | — | — |
| Q3 2024 | 56,080 | $2 | — | — |
| Q2 2024 | 197,142 | $5 | — | — |
| Q1 2024 | 14,457 | $0 | — | — |
| Q3 2023 | 122,131 | $4 | — | — |
| Q2 2023 | 73,766 | $2 | — | — |
| Q2 2022 | 60,188 | $1,808 | — | — |
| Q4 2021 | 53,992 | $1,770 | — | — |
| Q2 2020 | 47,786 | $1,734 | — | — |
| Q1 2019 | 9,419 | $287 | — | — |