Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,142 | $295 | — | — |
| Q3 2025 | 5,462 | $361 | — | — |
| Q2 2025 | 5,220 | $325 | — | — |
| Q1 2025 | 4,712 | $267 | — | — |
| Q4 2024 | 4,397 | $228 | — | — |
| Q3 2024 | 4,570 | $257 | — | — |
| Q2 2024 | 4,588 | $241 | — | — |
| Q1 2024 | 4,581 | $248 | — | — |
| Q4 2023 | 4,319 | $222 | — | — |
| Q3 2023 | 5,032 | $242 | — | — |
| Q2 2023 | 4,704 | $229 | — | — |
| Q1 2023 | 2,972 | $143 | — | — |
| Q4 2022 | 1,553 | $70 | — | — |