CUSIP: 100001999 Class: Cash Equivalents
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,888,916 | $207,889 | — | — |
| Q3 2025 | 199,229,570 | $199,230 | — | — |
| Q2 2025 | 223,101,623 | $223,102 | — | — |
| Q1 2025 | 229,758,600 | $229,759 | — | — |
| Q4 2024 | 212,846,504 | $212,847 | — | — |
| Q3 2024 | 167,617,619 | $167,618 | — | — |
| Q2 2024 | 165,210,277 | $165,210 | — | — |