Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,781 | $36 | — | — |
| Q3 2025 | 1,349 | $17 | — | — |
| Q2 2025 | 2,224 | $37 | — | — |
| Q1 2025 | 631 | $14 | — | — |
| Q4 2024 | 5,868 | $126 | — | — |
| Q3 2024 | 145 | $4 | — | — |
| Q2 2024 | 132 | $4 | — | — |
| Q1 2024 | 81 | $2 | — | — |
| Q3 2023 | 18 | $1 | — | — |
| Q2 2023 | 41 | $1 | — | — |
| Q1 2023 | 23 | $1 | — | — |
| Q4 2022 | 23 | $1 | — | — |
| Q3 2022 | 23 | $1 | — | — |