Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411 | $5 | — | — |
| Q4 2023 | 20 | $1 | — | — |
| Q3 2022 | 35 | $1 | — | — |
| Q2 2022 | 35 | $1 | — | — |
| Q1 2022 | 35 | $1 | — | — |
| Q3 2021 | 8 | $0 | — | — |
| Q1 2020 | 6 | $0 | — | — |