Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8 | $0 | — | — |
| Q4 2023 | 21 | $1 | — | — |
| Q2 2021 | 928 | $36 | — | — |
| Q4 2020 | 788 | $29 | — | — |
| Q3 2020 | 796 | $28 | — | — |
| Q1 2020 | 182 | $6 | — | — |
| Q4 2019 | 191 | $6 | — | — |
| Q3 2019 | 280 | $9 | — | — |
| Q2 2019 | 280 | $9 | — | — |
| Q1 2019 | 208 | $6 | — | — |
| Q4 2018 | 285 | $7 | — | — |
| Q3 2018 | 248 | $6 | — | — |
| Q2 2018 | 248 | $5 | — | — |