Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,343 | $523 | — | — |
| Q3 2025 | 7,074 | $477 | — | — |
| Q2 2025 | 6,984 | $435 | — | — |
| Q1 2025 | 6,385 | $362 | — | — |
| Q4 2024 | 6,385 | $331 | — | — |
| Q3 2024 | 6,214 | $349 | — | — |
| Q2 2024 | 6,586 | $345 | — | — |
| Q1 2024 | 4,410 | $238 | — | — |
| Q4 2023 | 4,730 | $244 | — | — |
| Q3 2023 | 4,807 | $231 | — | — |
| Q2 2023 | 4,807 | $234 | — | — |
| Q1 2023 | 4,807 | $232 | — | — |
| Q4 2022 | 4,807 | $217 | — | — |