CUSIP: 00B0D6P43 Class: REIT - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,667,521 | $1,712 | — | — |
| Q3 2025 | 1,807,988 | $1,752 | — | — |
| Q2 2025 | 2,256,772 | $2,094 | — | — |
| Q1 2025 | 2,334,964 | $2,277 | — | — |
| Q4 2024 | 2,501,369 | $2,326 | — | — |
| Q3 2024 | 4,105,201 | $4,663 | — | — |
| Q2 2024 | 4,121,176 | $3,921 | — | — |
| Q1 2024 | 4,458,506 | $4,821 | — | — |
| Q4 2023 | 4,323,133 | $5,700 | — | — |
| Q2 2023 | 4,793,624 | $5,742 | — | — |
| Q1 2023 | 4,434,996 | $5,699 | — | — |
| Q4 2022 | 4,626,460 | $5,492 | — | — |