CUSIP: 00B03FYZ4 Class: REIT - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,395 | $318 | — | — |
| Q3 2025 | 16,473 | $357 | — | — |
| Q2 2025 | 17,427 | $393 | — | — |
| Q1 2025 | 18,114 | $322 | — | — |
| Q4 2024 | 16,418 | $362 | — | — |
| Q3 2024 | 14,876 | $380 | — | — |
| Q2 2024 | 14,869 | $345 | — | — |
| Q1 2024 | 15,594 | $344 | — | — |
| Q4 2023 | 16,174 | $279 | — | — |
| Q2 2023 | 14,010 | $187 | — | — |
| Q1 2023 | 13,164 | $165 | — | — |
| Q4 2022 | 12,741 | $151 | — | — |