CUSIP: 007742468 Class: REIT - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257 | $24 | — | — |
| Q3 2025 | 260 | $26 | — | — |
| Q2 2025 | 280 | $31 | — | — |
| Q1 2025 | 266 | $25 | — | — |
| Q4 2024 | 255 | $24 | — | — |
| Q3 2024 | 277 | $32 | — | — |
| Q2 2024 | 313 | $29 | — | — |
| Q1 2024 | 368 | $38 | — | — |
| Q4 2023 | 412 | $50 | — | — |
| Q2 2023 | 392 | $42 | — | — |
| Q1 2023 | 416 | $43 | — | — |
| Q4 2022 | 440 | $45 | — | — |