Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,291 | $306 | — | — |
| Q3 2025 | 4,675 | $315 | — | — |
| Q2 2025 | 4,765 | $297 | — | — |
| Q1 2025 | 5,082 | $288 | — | — |
| Q4 2024 | 5,485 | $285 | — | — |
| Q3 2024 | 5,771 | $324 | — | — |
| Q2 2024 | 5,771 | $303 | — | — |
| Q1 2024 | 6,051 | $327 | — | — |