Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 937 | $67 | — | — |
| Q3 2025 | 1,810 | $122 | — | — |
| Q2 2025 | 937 | $58 | — | — |
| Q1 2025 | 937 | $53 | — | — |
| Q4 2024 | 937 | $49 | — | — |
| Q3 2024 | 937 | $49 | — | — |
| Q2 2024 | 937 | $51 | — | — |
| Q1 2024 | 937 | $51 | — | — |
| Q4 2023 | 937 | $0 | — | — |
| Q3 2023 | 937 | $0 | — | — |
| Q2 2023 | 937 | $0 | — | — |