Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,708 | $474 | — | — |
| Q2 2024 | 6,646 | $432 | — | — |
| Q1 2024 | 7,345 | $484 | — | — |
| Q4 2023 | 6,564 | $410 | — | — |
| Q3 2023 | 7,227 | $418 | — | — |
| Q2 2023 | 7,038 | $405 | — | — |
| Q1 2023 | 6,780 | $397 | — | — |
| Q4 2022 | 6,780 | $375 | — | — |
| Q1 2022 | 13,310 | $833 | — | — |