Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,740 | $1,549 | — | — |
| Q3 2025 | 21,740 | $1,466 | — | — |
| Q2 2025 | 21,740 | $1,353 | — | — |
| Q1 2025 | 21,740 | $1,232 | — | — |
| Q4 2024 | 21,740 | $1,128 | — | — |
| Q3 2024 | 21,740 | $1,220 | — | — |
| Q2 2024 | 21,740 | $1,140 | — | — |
| Q1 2024 | 21,740 | $1,176 | — | — |