Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,385 | $811 | — | — |
| Q3 2025 | 15,336 | $1,034 | — | — |
| Q2 2025 | 15,336 | $954 | — | — |
| Q1 2025 | 15,146 | $858 | — | — |
| Q4 2024 | 14,716 | $764 | — | — |
| Q3 2024 | 10,480 | $588 | — | — |
| Q2 2024 | 10,480 | $550 | — | — |
| Q1 2024 | 10,052 | $544 | — | — |
| Q4 2023 | 4,443 | $229 | — | — |
| Q3 2023 | 4,704 | $226 | — | — |
| Q2 2023 | 4,704 | $229 | — | — |
| Q1 2023 | 4,226 | $204 | — | — |