CUSIP: 00B4LR5Q8 Class: REIT - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,011,896 | $1,637 | — | — |
| Q3 2025 | 1,092,882 | $1,805 | — | — |
| Q2 2025 | 1,369,687 | $2,198 | — | — |
| Q1 2025 | 1,418,251 | $2,217 | — | — |
| Q4 2024 | 1,520,879 | $2,461 | — | — |
| Q3 2024 | 2,505,863 | $4,738 | — | — |
| Q2 2024 | 2,525,893 | $3,930 | — | — |
| Q1 2024 | 2,739,198 | $4,747 | — | — |
| Q4 2023 | 2,666,850 | $5,072 | — | — |
| Q2 2023 | 2,965,377 | $4,846 | — | — |
| Q1 2023 | 2,708,021 | $4,823 | — | — |
| Q4 2022 | 2,808,380 | $4,655 | — | — |