Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,568 | $1,536 | — | — |
| Q3 2025 | 21,274 | $1,435 | — | — |
| Q2 2025 | 23,597 | $1,469 | — | — |
| Q1 2025 | 26,487 | $1,501 | — | — |
| Q4 2024 | 55,863 | $2,899 | — | — |
| Q3 2024 | 102,898 | $5,777 | — | — |
| Q2 2024 | 48,619 | $2,550 | — | — |
| Q1 2024 | 14,946 | $808 | — | — |
| Q4 2023 | 15,231 | $784 | — | — |
| Q3 2023 | 15,509 | $747 | — | — |
| Q2 2023 | 16,259 | $791 | — | — |
| Q1 2023 | 19,388 | $934 | — | — |
| Q4 2022 | 20,930 | $944 | — | — |
| Q3 2022 | 41,769 | $1,587 | — | — |
| Q2 2022 | 40,238 | $1,711 | — | — |