Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,612,441 | $186,084 | — | — |
| Q3 2025 | 2,310,782 | $155,839 | — | — |
| Q2 2025 | 2,126,943 | $132,370 | — | — |
| Q1 2025 | 1,373,919 | $77,874 | — | — |
| Q4 2024 | 1,111,200 | $57,671 | — | — |
| Q3 2024 | 930,071 | $52,214 | — | — |
| Q2 2024 | 774,594 | $40,620 | — | — |
| Q1 2024 | 659,263 | $35,653 | — | — |
| Q4 2023 | 519,498 | $26,744 | — | — |
| Q3 2023 | 353,247 | $17,006 | — | — |
| Q2 2023 | 211,765 | $10,298 | — | — |
| Q1 2023 | 164,699 | $7,937 | — | — |
| Q4 2022 | 95,008 | $4,286 | — | — |