Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 92,000 | $3 | — | — |
| Q3 2022 | 92,000 | $2,263 | — | — |
| Q2 2022 | 51,000 | $1,532 | — | — |
| Q1 2022 | 37,000 | $1,032 | — | — |
| Q4 2021 | 37,000 | $1,213 | — | — |