Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 384 | $0 | — | — |
| Q4 2023 | 940 | $0 | — | — |
| Q3 2023 | 1,734 | $0 | — | — |
| Q2 2023 | 1,734 | $0 | — | — |
| Q1 2023 | 3 | $0 | — | — |
| Q4 2022 | 1,037 | $0 | — | — |
| Q3 2022 | 11 | $0 | — | — |
| Q2 2022 | 21 | $1 | — | — |