Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 218 | $6 | — | — |
| Q2 2024 | 218 | $6 | — | — |
| Q1 2024 | 218 | $5 | — | — |
| Q4 2023 | 218 | $7 | — | — |
| Q3 2023 | 6,054 | $184 | — | — |
| Q2 2023 | 8,373 | $270 | — | — |
| Q1 2023 | 8,373 | $238 | — | — |
| Q4 2022 | 8,589 | $243 | — | — |