Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,740 | $2,332 | — | — |
| Q3 2025 | 33,906 | $2,287 | — | — |
| Q2 2025 | 33,899 | $2,110 | — | — |
| Q1 2025 | 33,881 | $1,920 | — | — |
| Q4 2024 | 36,101 | $1,874 | — | — |
| Q3 2024 | 36,522 | $2,050 | — | — |
| Q2 2024 | 40,569 | $2,127 | — | — |
| Q1 2024 | 8,074 | $437 | — | — |
| Q4 2023 | 8,039 | $414 | — | — |
| Q3 2023 | 8,039 | $387 | — | — |
| Q2 2023 | 10,153 | $494 | — | — |
| Q1 2023 | 10,153 | $489 | — | — |