Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 683 | $9 | — | — |
| Q3 2025 | 765 | $9 | — | — |
| Q1 2025 | 746 | $16 | — | — |
| Q4 2024 | 738 | $16 | — | — |
| Q3 2024 | 732 | $21 | — | — |
| Q2 2024 | 727 | $19 | — | — |
| Q1 2024 | 718 | $18 | — | — |
| Q4 2023 | 714 | $22 | — | — |