Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113 | $1 | — | — |
| Q3 2025 | 94 | $1 | — | — |
| Q2 2025 | 68 | $1 | — | — |
| Q1 2025 | 86 | $2 | — | — |
| Q4 2024 | 78 | $2 | — | — |
| Q3 2024 | 9 | $0 | — | — |
| Q2 2024 | 9 | $0 | — | — |
| Q1 2024 | 9 | $0 | — | — |
| Q4 2023 | 9 | $0 | — | — |