Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 873 | $11 | — | — |
| Q3 2025 | 873 | $11 | — | — |
| Q2 2025 | 873 | $15 | — | — |
| Q1 2025 | 1,675 | $36 | — | — |
| Q3 2024 | 1,587 | $0 | — | — |
| Q2 2024 | 578 | $0 | — | — |
| Q1 2024 | 568 | $0 | — | — |
| Q4 2023 | 560 | $17 | — | — |