Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,285 | $6,787 | — | — |
| Q3 2025 | 96,048 | $6,477 | — | — |
| Q2 2025 | 99,246 | $6,177 | — | — |
| Q1 2025 | 76,379 | $4,329 | — | — |
| Q4 2024 | 115,964 | $6,019 | — | — |
| Q3 2024 | 116,992 | $6,568 | — | — |
| Q2 2024 | 9,661 | $507 | — | — |
| Q1 2024 | 9,076 | $491 | — | — |