Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236 | $3 | — | — |
| Q3 2025 | 223 | $3 | — | — |
| Q2 2025 | 193 | $3 | — | — |
| Q1 2025 | 460 | $9 | — | — |
| Q4 2024 | 221 | $5 | — | — |
| Q3 2024 | 223 | $6 | — | — |
| Q2 2024 | 301 | $9 | — | — |
| Q1 2024 | 350 | $8 | — | — |
| Q4 2023 | 349 | $11 | — | — |
| Q3 2023 | 356 | $11 | — | — |
| Q2 2023 | 356 | $11 | — | — |
| Q4 2022 | 189 | $6 | — | — |