Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,920 | $279 | — | — |
| Q3 2025 | 3,920 | $264 | — | — |
| Q2 2025 | 3,920 | $244 | — | — |
| Q1 2025 | 3,920 | $222 | — | — |
| Q4 2024 | 3,920 | $203 | — | — |
| Q3 2024 | 3,920 | $220 | — | — |
| Q2 2024 | 3,920 | $206 | — | — |
| Q1 2024 | 3,920 | $212 | — | — |
| Q4 2023 | 4,579 | $236 | — | — |
| Q3 2022 | 2,270 | $86,260 | — | — |
| Q2 2022 | 1,060 | $45 | — | — |
| Q1 2022 | 1,060 | $53 | — | — |