CUSIP: 00B4WFW71 Class: REIT - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,047,652 | $2,679 | — | — |
| Q3 2025 | 1,129,967 | $2,764 | — | — |
| Q2 2025 | 1,474,490 | $4,109 | — | — |
| Q1 2025 | 1,340,307 | $3,175 | — | — |
| Q4 2024 | 1,428,487 | $3,221 | — | — |
| Q3 2024 | 2,383,027 | $6,525 | — | — |
| Q2 2024 | 2,407,772 | $5,886 | — | — |
| Q1 2024 | 2,677,450 | $6,867 | — | — |
| Q4 2023 | 1,378,669 | $3,365 | — | — |
| Q2 2023 | 1,288,234 | $2,706 | — | — |
| Q1 2023 | 1,218,917 | $2,640 | — | — |
| Q4 2022 | 1,276,070 | $2,658 | — | — |