CUSIP: 00CASHSEK Class: Cash - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,044,834 | $113 | — | — |
| Q3 2025 | 1,074 | $0 | — | — |
| Q2 2025 | 1,077 | $0 | — | — |
| Q1 2025 | 2,051 | $0 | — | — |
| Q4 2024 | 2,051 | $0 | — | — |
| Q3 2024 | 1,138,713 | $112 | — | — |
| Q2 2024 | 1,011,917 | $95 | — | — |
| Q1 2024 | 281,882 | $26 | — | — |
| Q4 2023 | 2,080,650 | $206 | — | — |
| Q1 2023 | 50,837 | $5 | — | — |