Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,125 | $2,217 | — | — |
| Q3 2025 | 20,625 | $1,391 | — | — |
| Q2 2025 | 20,100 | $1,251 | — | — |
| Q1 2025 | 18,630 | $1,056 | — | — |
| Q4 2024 | 18,675 | $969 | — | — |
| Q3 2024 | 27,140 | $1,524 | — | — |
| Q2 2024 | 19,265 | $1,010 | — | — |
| Q1 2024 | 19,155 | $1,036 | — | — |
| Q4 2023 | 14,805 | $762 | — | — |
| Q3 2023 | 13,985 | $673 | — | — |
| Q2 2023 | 14,060 | $684 | — | — |
| Q1 2023 | 14,655 | $706 | — | — |
| Q4 2022 | 13,885 | $626 | — | — |