CUSIP: 00CASHCAD Class: Cash - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,834 | $10 | — | — |
| Q2 2024 | 2,227,965 | $1,629 | — | — |
| Q1 2024 | 96,590 | $71 | — | — |
| Q4 2023 | 83,523 | $63 | — | — |
| Q2 2023 | 248,026 | $187 | — | — |
| Q1 2023 | 211,765 | $157 | — | — |
| Q4 2022 | 45,669 | $34 | — | — |