Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,673 | $262 | — | — |
| Q3 2025 | 3,563 | $240 | — | — |
| Q2 2025 | 3,369 | $210 | — | — |
| Q1 2025 | 967 | $55 | — | — |
| Q4 2024 | 967 | $50 | — | — |
| Q3 2024 | 1,027 | $58 | — | — |
| Q2 2024 | 2,755 | $144 | — | — |
| Q1 2024 | 1 | $0 | — | — |