Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,532 | $8,372 | — | — |
| Q3 2025 | 118,442 | $7,988 | — | — |
| Q2 2025 | 119,335 | $7,427 | — | — |
| Q1 2025 | 116,619 | $6,610 | — | — |
| Q4 2024 | 115,328 | $5,986 | — | — |
| Q3 2024 | 113,212 | $6,356 | — | — |
| Q2 2024 | 113,284 | $5,941 | — | — |
| Q1 2024 | 114,553 | $6,195 | — | — |
| Q4 2023 | 107,190 | $5,518 | — | — |
| Q3 2023 | 101,393 | $4,881 | — | — |
| Q2 2023 | 99,512 | $5,000 | — | — |
| Q1 2023 | 93,944 | $4,527 | — | — |
| Q4 2022 | 93,867 | $4,234 | — | — |
| Q3 2022 | 78,689 | $2,990 | — | — |
| Q2 2022 | 29,946 | $1,273 | — | — |
| Q1 2022 | 49,918 | $2,504 | — | — |