Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,027 | $1,056 | — | — |
| Q3 2025 | 13,825 | $932 | — | — |
| Q2 2025 | 13,825 | $871 | — | — |
| Q1 2025 | 13,579 | $758 | — | — |
| Q4 2024 | 13,579 | $700 | — | — |
| Q3 2024 | 13,410 | $748 | — | — |
| Q2 2024 | 13,410 | $703 | — | — |
| Q1 2024 | 13,123 | $710 | — | — |
| Q4 2023 | 13,123 | $667 | — | — |
| Q3 2023 | 12,921 | $614 | — | — |
| Q2 2023 | 12,921 | $652 | — | — |
| Q1 2023 | 12,635 | $608 | — | — |
| Q4 2022 | 8,797 | $435 | — | — |