Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,819 | $628 | — | — |
| Q3 2025 | 9,924 | $669 | — | — |
| Q2 2025 | 10,208 | $635 | — | — |
| Q1 2025 | 11,431 | $648 | — | — |
| Q4 2024 | 11,611 | $603 | — | — |
| Q3 2024 | 10,540 | $592 | — | — |
| Q2 2024 | 10,569 | $554 | — | — |
| Q1 2024 | 11,167 | $604 | — | — |
| Q4 2023 | 10,266 | $528 | — | — |