Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,894 | $491 | — | — |
| Q3 2025 | 6,952 | $469 | — | — |
| Q2 2025 | 7,069 | $440 | — | — |
| Q1 2025 | 7,144 | $405 | — | — |
| Q4 2024 | 7,853 | $408 | — | — |
| Q3 2024 | 8,349 | $469 | — | — |
| Q2 2024 | 9,439 | $495 | — | — |
| Q1 2024 | 11,246 | $608 | — | — |
| Q4 2023 | 11,716 | $603 | — | — |