Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 186 | $5 | — | — |
| Q1 2024 | 193 | $5 | — | — |
| Q2 2022 | 23,893 | $718 | — | — |
| Q1 2022 | 20,155 | $562 | — | — |
| Q2 2021 | 1,184 | $45 | — | — |
| Q1 2020 | 471 | $16 | — | — |
| Q4 2019 | 9,196 | $322 | — | — |
| Q3 2019 | 122 | $5 | — | — |
| Q2 2019 | 8,478 | $275 | — | — |
| Q4 2018 | 1,788 | $46 | — | — |