Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 743 | $9 | — | — |
| Q4 2024 | 232 | $5 | — | — |
| Q3 2023 | 136 | $4 | — | — |
| Q2 2023 | 136 | $4 | — | — |
| Q1 2023 | 68 | $2 | — | — |
| Q4 2022 | 68 | $2 | — | — |
| Q3 2021 | 239 | $6 | — | — |