Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $1 | — | — |
| Q3 2024 | 2,751 | $78 | — | — |
| Q2 2024 | 2,751 | $70 | — | — |
| Q4 2021 | 113 | $4 | — | — |
| Q3 2021 | 155 | $4 | — | — |
| Q2 2021 | 154 | $6 | — | — |