Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,037,895 | $97,531 | — | — |
| Q3 2025 | 962,130 | $85,658 | — | — |
| Q2 2025 | 940,441 | $74,558 | — | — |
| Q1 2025 | 688,803 | $48,037 | — | — |
| Q4 2024 | 599,836 | $39,037 | — | — |
| Q3 2024 | 552,088 | $39,016 | — | — |
| Q2 2024 | 506,053 | $32,868 | — | — |
| Q1 2024 | 468,432 | $30,851 | — | — |
| Q4 2023 | 429,047 | $26,811 | — | — |
| Q3 2023 | 400,588 | $23,174 | — | — |
| Q2 2023 | 379,895 | $21,867 | — | — |
| Q1 2023 | 357,256 | $20,892 | — | — |
| Q4 2022 | 333,787 | $18,475 | — | — |
| Q3 2022 | 330,069 | $15,678 | — | — |
| Q2 2022 | 329,482 | $17,383 | — | — |
| Q1 2022 | 324,203 | $20,289 | — | — |
| Q4 2021 | 324,203 | $20,927 | — | — |
| Q3 2021 | 362,916 | $23,448 | — | — |
| Q2 2021 | 362,914 | $23,491 | — | — |
| Q1 2021 | 424,147 | $26,382 | — | — |
| Q4 2020 | 424,147 | $24,223 | — | — |
| Q3 2020 | 420,602 | $19,882 | — | — |
| Q2 2020 | 420,602 | $18,691 | — | — |
| Q1 2020 | 422,221 | $15,453 | — | — |
| Q4 2019 | 377,252 | $20,894 | — | — |