Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,967 | $335 | — | — |
| Q2 2025 | 4,967 | $309 | — | — |
| Q1 2025 | 4,967 | $282 | — | — |
| Q4 2024 | 4,967 | $258 | — | — |
| Q3 2024 | 4,967 | $279 | — | — |
| Q2 2024 | 4,967 | $260 | — | — |
| Q1 2024 | 4,967 | $269 | — | — |
| Q4 2023 | 8,908 | $459 | — | — |
| Q3 2023 | 8,908 | $429 | — | — |
| Q2 2023 | 8,908 | $433 | — | — |
| Q1 2023 | 8,908 | $429 | — | — |