Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,631 | $330 | — | — |
| Q3 2025 | 4,631 | $312 | — | — |
| Q2 2025 | 4,631 | $288 | — | — |
| Q1 2025 | 4,631 | $262 | — | — |
| Q4 2024 | 4,631 | $240 | — | — |
| Q3 2024 | 4,631 | $260 | — | — |
| Q2 2024 | 4,631 | $243 | — | — |
| Q1 2024 | 4,631 | $250 | — | — |
| Q4 2023 | 4,631 | $238 | — | — |
| Q3 2023 | 4,577 | $220 | — | — |
| Q2 2023 | 4,577 | $223 | — | — |