Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,050 | $787 | — | — |
| Q3 2025 | 10,908 | $736 | — | — |
| Q2 2025 | 10,908 | $679 | — | — |
| Q1 2025 | 10,735 | $608 | — | — |
| Q4 2024 | 11,154 | $579 | — | — |
| Q3 2024 | 11,037 | $620 | — | — |
| Q2 2024 | 11,037 | $579 | — | — |
| Q1 2024 | 10,838 | $586 | — | — |
| Q4 2023 | 10,838 | $558 | — | — |
| Q3 2023 | 10,696 | $515 | — | — |
| Q2 2023 | 10,696 | $520 | — | — |
| Q1 2023 | 10,499 | $506 | — | — |
| Q4 2022 | 10,499 | $474 | — | — |
| Q3 2022 | 8,753 | $333 | — | — |
| Q2 2022 | 8,753 | $372 | — | — |
| Q1 2022 | 8,574 | $430 | — | — |
| Q4 2021 | 8,574 | $434 | — | — |