Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,613 | $329 | — | — |
| Q3 2025 | 4,028 | $272 | — | — |
| Q2 2025 | 4,028 | $251 | — | — |
| Q1 2025 | 4,074 | $231 | — | — |
| Q3 2024 | 3,726 | $209 | — | — |
| Q1 2023 | 626 | $30 | — | — |
| Q4 2022 | 598 | $27 | — | — |
| Q3 2022 | 598 | $23 | — | — |
| Q2 2022 | 506 | $22 | — | — |
| Q1 2022 | 506 | $25 | — | — |
| Q4 2021 | 506 | $26 | — | — |