Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152 | $2 | — | — |
| Q3 2025 | 849 | $11 | — | — |
| Q2 2025 | 96 | $2 | — | — |
| Q1 2025 | 207 | $5 | — | — |
| Q4 2024 | 224 | $5 | — | — |
| Q3 2024 | 694 | $20 | — | — |
| Q2 2024 | 143 | $4 | — | — |
| Q1 2024 | 99 | $2 | — | — |
| Q4 2023 | 384 | $12 | — | — |