Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 68,692 | $3,053 | — | — |
| Q1 2020 | 68,692 | $2,514 | — | — |
| Q4 2019 | 38,208 | $2,116 | — | — |
| Q3 2019 | 60,000 | $2,959 | — | — |