Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,248 | $11,842 | — | — |
| Q3 2025 | 102,259 | $6,896 | — | — |
| Q2 2025 | 65,348 | $4,067 | — | — |
| Q1 2025 | 67,003 | $3,798 | — | — |
| Q4 2024 | 73,373 | $3,808 | — | — |
| Q3 2024 | 77,621 | $4,358 | — | — |
| Q2 2024 | 77,687 | $4,074 | — | — |
| Q1 2024 | 71,584 | $3,871 | — | — |
| Q4 2023 | 54,869 | $2,825 | — | — |
| Q3 2023 | 337 | $16 | — | — |