Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,001 | $285 | — | — |
| Q3 2025 | 4,002 | $270 | — | — |
| Q2 2025 | 4,081 | $254 | — | — |
| Q1 2025 | 3,795 | $215 | — | — |
| Q4 2024 | 4,633 | $240 | — | — |
| Q3 2024 | 4,233 | $238 | — | — |
| Q2 2024 | 3,745 | $196 | — | — |
| Q1 2024 | 3,531 | $191 | — | — |
| Q4 2023 | 3,598 | $185 | — | — |
| Q3 2023 | 3,417 | $165 | — | — |
| Q2 2023 | 2,841 | $138 | — | — |
| Q1 2023 | 2,694 | $130 | — | — |
| Q4 2022 | 2,177 | $98 | — | — |
| Q3 2022 | 1,527 | $65 | — | — |
| Q2 2022 | 1,527 | $65 | — | — |
| Q4 2021 | 1,825 | $92 | — | — |