Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,800 | $484 | — | — |
| Q3 2025 | 6,800 | $459 | — | — |
| Q2 2025 | 6,800 | $423 | — | — |
| Q1 2025 | 6,800 | $385 | — | — |
| Q4 2024 | 10,055 | $522 | — | — |
| Q3 2024 | 23,400 | $1,314 | — | — |
| Q2 2024 | 40,336 | $2,115 | — | — |
| Q1 2024 | 42,185 | $2,281 | — | — |
| Q4 2023 | 42,291 | $2,177 | — | — |
| Q3 2023 | 38,719 | $1,864 | — | — |
| Q2 2023 | 36,419 | $1,771 | — | — |
| Q1 2023 | 37,542 | $1,809 | — | — |
| Q4 2022 | 42,434 | $1,914 | — | — |