Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4 | $0 | — | — |
| Q2 2023 | 32 | $0 | — | — |
| Q4 2022 | 28 | $5 | — | — |
| Q3 2019 | 108 | $4 | — | — |
| Q2 2019 | 136 | $4 | — | — |
| Q1 2019 | 133 | $4 | — | — |
| Q3 2018 | 19 | $0 | — | — |