CUSIP: 00BNGNB77 Class: REIT - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,895 | $28 | — | — |
| Q3 2025 | 1,908 | $29 | — | — |
| Q2 2025 | 2,021 | $26 | — | — |
| Q1 2025 | 1,897 | $20 | — | — |
| Q4 2024 | 2,179 | $23 | — | — |
| Q3 2024 | 2,330 | $29 | — | — |
| Q2 2024 | 1,998 | $22 | — | — |
| Q1 2024 | 2,378 | $26 | — | — |
| Q4 2023 | 2,682 | $30 | — | — |
| Q2 2023 | 2,511 | $21 | — | — |
| Q1 2023 | 2,670 | $23 | — | — |
| Q4 2022 | 2,830 | $27 | — | — |