Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,342 | $2,233 | — | — |
| Q3 2025 | 30,679 | $2,069 | — | — |
| Q2 2025 | 24,584 | $1,530 | — | — |
| Q1 2025 | 24,713 | $1,401 | — | — |
| Q4 2024 | 22,363 | $1,161 | — | — |
| Q3 2024 | 26,483 | $1,487 | — | — |
| Q2 2024 | 26,736 | $1,402 | — | — |
| Q1 2024 | 18,492 | $1,000 | — | — |
| Q4 2023 | 18,364 | $945 | — | — |
| Q3 2023 | 18,202 | $876 | — | — |
| Q2 2023 | 18,202 | $885 | — | — |
| Q1 2023 | 18,169 | $876 | — | — |
| Q4 2022 | 18,169 | $820 | — | — |