Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 208,885 | $3 | — | — |
| Q1 2025 | 25,313 | $1 | — | — |
| Q4 2024 | 4,042 | $0 | — | — |
| Q1 2024 | 74,009 | $2 | — | — |
| Q4 2023 | 75,744 | $2 | — | — |
| Q3 2023 | 19,338 | $1 | — | — |
| Q2 2023 | 64,641 | $2 | — | — |
| Q1 2023 | 64,739 | $2 | — | — |
| Q4 2022 | 20,123 | $1 | — | — |
| Q1 2022 | 2,020 | $56 | — | — |
| Q4 2021 | 4,325 | $142 | — | — |
| Q3 2021 | 9,879 | $287 | — | — |
| Q2 2021 | 13,984 | $529 | — | — |
| Q1 2021 | 31,642 | $1,217 | — | — |
| Q4 2020 | 56,837 | $2,122 | — | — |
| Q3 2020 | 60,744 | $2,172 | — | — |
| Q2 2020 | 12,784 | $464 | — | — |
| Q1 2020 | 3,635 | $124 | — | — |