Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,130 | $80 | — | — |
| Q3 2025 | 1,130 | $76 | — | — |
| Q2 2025 | 1,130 | $70 | — | — |
| Q1 2025 | 1,194 | $68 | — | — |
| Q4 2024 | 1,167 | $61 | — | — |
| Q3 2024 | 1,167 | $66 | — | — |
| Q2 2024 | 1,078 | $57 | — | — |
| Q1 2024 | 799 | $43 | — | — |
| Q4 2023 | 799 | $41 | — | — |