Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,936 | $1,491 | — | — |
| Q3 2025 | 21,022 | $1,418 | — | — |
| Q2 2025 | 20,969 | $1,305 | — | — |
| Q1 2025 | 20,835 | $1,181 | — | — |
| Q4 2024 | 17,454 | $906 | — | — |
| Q3 2024 | 16,473 | $925 | — | — |
| Q2 2024 | 16,473 | $864 | — | — |
| Q1 2024 | 16,184 | $875 | — | — |
| Q4 2023 | 15,969 | $822 | — | — |
| Q3 2023 | 16,178 | $779 | — | — |
| Q2 2023 | 20,247 | $985 | — | — |
| Q1 2023 | 25,069 | $1,208 | — | — |
| Q4 2022 | 26,145 | $1 | — | — |
| Q3 2022 | 19,465 | $740 | — | — |