Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 547 | $15 | — | — |
| Q2 2024 | 432 | $11 | — | — |
| Q1 2024 | 282 | $7 | — | — |
| Q4 2023 | 151 | $5 | — | — |
| Q3 2023 | 44 | $1 | — | — |
| Q2 2023 | 44 | $1 | — | — |