Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,340 | $238 | — | — |
| Q3 2025 | 3,340 | $225 | — | — |
| Q2 2025 | 3,340 | $208 | — | — |
| Q1 2025 | 3,340 | $189 | — | — |
| Q4 2024 | 3,340 | $173 | — | — |