Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 75,655 | $2,301 | — | — |
| Q2 2023 | 76,423 | $2 | — | — |
| Q1 2023 | 76,095 | $2 | — | — |
| Q4 2022 | 76,095 | $2 | — | — |
| Q3 2022 | 76,269 | $1,876 | — | — |
| Q2 2022 | 75,819 | $2,278 | — | — |
| Q1 2022 | 47,090 | $1,313 | — | — |