Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,144 | $366 | — | — |
| Q3 2025 | 4,145 | $280 | — | — |
| Q2 2025 | 4,078 | $254 | — | — |
| Q1 2025 | 3,366 | $191 | — | — |
| Q4 2024 | 2,545 | $132 | — | — |
| Q3 2024 | 642 | $35 | — | — |
| Q2 2024 | 1,091 | $57 | — | — |
| Q1 2024 | 642 | $35 | — | — |
| Q4 2023 | 45 | $2 | — | — |