CUSIP: 00BLZH0Z7 Class: REIT - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,876 | $115 | — | — |
| Q3 2025 | 42,236 | $114 | — | — |
| Q2 2025 | 45,261 | $106 | — | — |
| Q1 2025 | 47,377 | $99 | — | — |
| Q4 2024 | 46,012 | $98 | — | — |
| Q3 2024 | 44,192 | $112 | — | — |
| Q2 2024 | 44,997 | $94 | — | — |
| Q1 2024 | 47,202 | $104 | — | — |
| Q4 2023 | 48,966 | $100 | — | — |
| Q2 2023 | 42,782 | $76 | — | — |
| Q1 2023 | 40,190 | $74 | — | — |
| Q4 2022 | 38,894 | $76 | — | — |