CUSIP: 00BD31FD8 Class: REIT - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,429 | $571 | — | — |
| Q3 2025 | 281,165 | $649 | — | — |
| Q2 2025 | 349,990 | $719 | — | — |
| Q1 2025 | 364,518 | $656 | — | — |
| Q4 2024 | 396,816 | $693 | — | — |
| Q3 2024 | 647,100 | $1,432 | — | — |
| Q2 2024 | 654,165 | $1,314 | — | — |
| Q1 2024 | 704,464 | $1,625 | — | — |
| Q4 2023 | 690,973 | $1,530 | — | — |
| Q2 2023 | 749,152 | $1,547 | — | — |
| Q1 2023 | 711,446 | $1,427 | — | — |
| Q4 2022 | 743,142 | $1,579 | — | — |