Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,268 | $446 | — | — |
| Q3 2025 | 6,268 | $423 | — | — |
| Q2 2025 | 6,268 | $390 | — | — |
| Q1 2025 | 6,268 | $355 | — | — |
| Q4 2024 | 6,268 | $325 | — | — |
| Q3 2024 | 6,268 | $352 | — | — |
| Q2 2024 | 6,450 | $338 | — | — |
| Q1 2024 | 6,696 | $362 | — | — |
| Q4 2023 | 6,696 | $345 | — | — |
| Q3 2023 | 6,450 | $311 | — | — |