Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,972 | $1 | — | — |
| Q3 2025 | 12,970 | $1 | — | — |
| Q2 2025 | 12,970 | $1 | — | — |
| Q1 2025 | 12,970 | $1 | — | — |
| Q4 2024 | 12,970 | $1 | — | — |
| Q3 2024 | 12,969 | $1 | — | — |
| Q2 2024 | 12,989 | $1 | — | — |
| Q1 2024 | 13,067 | $1 | — | — |
| Q4 2023 | 14,813 | $1 | — | — |
| Q3 2023 | 24,743 | $1 | — | — |
| Q2 2023 | 25,831 | $1 | — | — |
| Q1 2023 | 27,622 | $1 | — | — |
| Q4 2022 | 27,078 | $1 | — | — |
| Q3 2022 | 30,056 | $1,142 | — | — |
| Q2 2022 | 34,047 | $1,448 | — | — |