AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 9,435 Value ($000) $2,125 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 9,051 Value ($000) $1,873 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 555 Value ($000) $103 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 107,794 Value ($000) $20,181 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 26,422 Value ($000) $4,538 Avg Close $169.52 Range $157.16 - $182.14

Q3 2022

Shares 7,007 Value ($000) $1,291 Avg Close $178.22 Range $160.20 - $194.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,435	$2,125	$205.33	$190.30 - $224.57
Q2 2024	9,051	$1,873	$182.28	$167.23 - $198.13
Q1 2024	555	$103	$167.99	$158.16 - $176.02
Q4 2023	107,794	$20,181	$161.55	$148.53 - $178.96
Q3 2023	26,422	$4,538	$169.52	$157.16 - $182.14
Q3 2022	7,007	$1,291	$178.22	$160.20 - $194.63