Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,416 | $1,098 | — | — |
| Q3 2025 | 15,295 | $1,031 | — | — |
| Q2 2025 | 15,245 | $949 | — | — |
| Q1 2025 | 15,173 | $860 | — | — |
| Q4 2024 | 14,685 | $762 | — | — |
| Q3 2024 | 13,806 | $775 | — | — |
| Q2 2024 | 13,878 | $728 | — | — |
| Q1 2024 | 13,840 | $748 | — | — |
| Q4 2023 | 13,746 | $708 | — | — |