CUSIP: 00CASHEUR Class: Cash - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,241,154 | $3,809 | — | — |
| Q3 2025 | 3,010,738 | $3,535 | — | — |
| Q2 2025 | 2,557,813 | $3,012 | — | — |
| Q4 2024 | 345,237 | $358 | — | — |
| Q3 2024 | 1,238 | $1 | — | — |
| Q2 2024 | 1,830,205 | $1,960 | — | — |
| Q2 2023 | 97,479 | $106 | — | — |
| Q1 2023 | 2,128 | $2 | — | — |
| Q4 2022 | 823 | $1 | — | — |