Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 702,200 | $9 | — | — |
| Q3 2023 | 170,213 | $5 | — | — |
| Q2 2023 | 102,813 | $3 | — | — |
| Q4 2020 | 263,867 | $9,850 | — | — |
| Q3 2020 | 212,060 | $7,581 | — | — |
| Q4 2019 | 130,550 | $4,577 | — | — |