Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,208 | $513 | — | — |
| Q3 2025 | 8,115 | $547 | — | — |
| Q2 2025 | 9,518 | $592 | — | — |
| Q1 2025 | 10,568 | $599 | — | — |
| Q4 2024 | 10,610 | $551 | — | — |
| Q3 2024 | 11,199 | $629 | — | — |
| Q2 2024 | 10,359 | $543 | — | — |
| Q1 2024 | 10,471 | $566 | — | — |
| Q4 2023 | 10,545 | $543 | — | — |
| Q3 2023 | 9,826 | $473 | — | — |
| Q2 2023 | 10,060 | $489 | — | — |
| Q1 2023 | 8,229 | $397 | — | — |