Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 24,472 | $1,531 | — | — |
| Q4 2021 | 70,607 | $4,558 | — | — |
| Q3 2021 | 24,033 | $1,553 | — | — |
| Q2 2021 | 23,945 | $1,550 | — | — |
| Q1 2021 | 23,880 | $1,485 | — | — |