Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,825 | $3,478 | — | — |
| Q3 2025 | 48,325 | $3,259 | — | — |
| Q2 2025 | 48,325 | $3,008 | — | — |
| Q1 2025 | 47,385 | $2,686 | — | — |
| Q4 2024 | 47,385 | $2,459 | — | — |
| Q3 2024 | 47,385 | $2,660 | — | — |
| Q2 2024 | 47,385 | $2,485 | — | — |
| Q1 2024 | 47,385 | $2,563 | — | — |
| Q4 2023 | 47,385 | $2,439 | — | — |
| Q3 2023 | 47,385 | $2,281 | — | — |
| Q2 2023 | 38,820 | $1,888 | — | — |
| Q1 2023 | 46,586 | $2,245 | — | — |
| Q4 2022 | 46,586 | $2,101 | — | — |
| Q3 2022 | 46,086 | $1,751 | — | — |
| Q2 2022 | 46,086 | $1,960 | — | — |
| Q1 2022 | 46,903 | $2,353 | — | — |
| Q4 2021 | 46,903 | $2,374 | — | — |
| Q3 2021 | 10,200 | $510 | — | — |