Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,351 | $1,307 | — | — |
| Q3 2025 | 18,144 | $1,224 | — | — |
| Q2 2025 | 18,151 | $1,130 | — | — |
| Q1 2025 | 20,523 | $1,163 | — | — |
| Q4 2024 | 20,117 | $1,044 | — | — |
| Q3 2024 | 19,906 | $1,118 | — | — |
| Q2 2024 | 16,604 | $871 | — | — |
| Q1 2024 | 16,249 | $879 | — | — |
| Q4 2023 | 16,249 | $837 | — | — |