Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 34 | $1 | — | — |
| Q3 2024 | 506 | $14 | — | — |
| Q2 2024 | 506 | $13 | — | — |
| Q1 2024 | 506 | $13 | — | — |
| Q3 2023 | 506 | $15 | — | — |
| Q2 2023 | 506 | $16 | — | — |
| Q1 2023 | 506 | $14 | — | — |
| Q4 2022 | 506 | $0 | — | — |