CUSIP: 00CASHMXN Class: Cash - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 616,170 | $34 | — | — |
| Q3 2025 | 254,480 | $14 | — | — |
| Q4 2023 | 8,593 | $1 | — | — |
| Q2 2023 | 3,704 | $0 | — | — |
| Q1 2023 | 3,704 | $0 | — | — |
| Q4 2022 | 3,704 | $0 | — | — |