Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,352 | $1,877 | — | — |
| Q3 2025 | 26,515 | $1,788 | — | — |
| Q2 2025 | 26,605 | $1,656 | — | — |
| Q1 2025 | 26,668 | $1,512 | — | — |
| Q4 2024 | 27,246 | $1,414 | — | — |
| Q3 2024 | 27,249 | $1,530 | — | — |
| Q2 2024 | 27,249 | $1,429 | — | — |
| Q1 2024 | 27,249 | $1,474 | — | — |
| Q4 2023 | 27,249 | $1,403 | — | — |
| Q3 2023 | 27,249 | $1,312 | — | — |
| Q2 2023 | 30,153 | $1,466 | — | — |
| Q1 2023 | 29,334 | $1,414 | — | — |
| Q4 2022 | 25,311 | $1,142 | — | — |