Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,906 | $2,960 | — | — |
| Q3 2025 | 40,669 | $2,764 | — | — |
| Q2 2025 | 40,669 | $2,563 | — | — |
| Q1 2025 | 27,576 | $1,505 | — | — |
| Q4 2024 | 27,576 | $1,421 | — | — |
| Q3 2024 | 27,801 | $1,545 | — | — |
| Q2 2024 | 27,801 | $1,513 | — | — |
| Q1 2024 | 21,325 | $1,165 | — | — |
| Q4 2023 | 21,597 | $1,108 | — | — |
| Q3 2023 | 21,533 | $1,022 | — | — |
| Q2 2023 | 21,598 | $1,076 | — | — |
| Q1 2023 | 21,460 | $1,035 | — | — |
| Q4 2022 | 21,169 | $988 | — | — |