CUSIP: 401kcash9 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,129,496 | $20,129 | — | — |
| Q4 2023 | 18,503,603 | $18,504 | — | — |
| Q3 2023 | 18,257,082 | $18,257 | — | — |
| Q2 2023 | 18,481,933 | $18,482 | — | — |
| Q1 2023 | 17,157,237 | $17,157 | — | — |
| Q4 2022 | 16,546,648 | $16,547 | — | — |