Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,403 | $883 | — | — |
| Q3 2025 | 12,475 | $852 | — | — |
| Q2 2025 | 11,522 | $727 | — | — |
| Q1 2025 | 6,545 | $375 | — | — |
| Q4 2024 | 9,431 | $489 | — | — |
| Q3 2024 | 10,315 | $579 | — | — |
| Q2 2024 | 9,720 | $519 | — | — |
| Q1 2024 | 8,104 | $426 | — | — |
| Q4 2023 | 6,257 | $318 | — | — |
| Q3 2023 | 9,047 | $419 | — | — |
| Q2 2023 | 8,601 | $433 | — | — |
| Q1 2023 | 7,860 | $386 | — | — |
| Q4 2022 | 5,174 | $250 | — | — |