Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,917 | $2,827 | — | — |
| Q2 2025 | 43,527 | $2,709 | — | — |
| Q1 2025 | 45,247 | $2,565 | — | — |
| Q4 2024 | 42,293 | $2,195 | — | — |
| Q3 2024 | 42,629 | $2,393 | — | — |
| Q2 2024 | 7,857 | $412 | — | — |
| Q1 2024 | 7,842 | $424 | — | — |
| Q4 2023 | 7,842 | $404 | — | — |
| Q3 2023 | 7,680 | $370 | — | — |
| Q2 2023 | 7,647 | $372 | — | — |
| Q1 2023 | 7,905 | $381 | — | — |
| Q4 2022 | 7,905 | $357 | — | — |