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 | 18,878 | $1,334 | — | — |
| Q2 2024 | 19,364 | $1,258 | — | — |
| Q1 2024 | 19,490 | $1,284 | — | — |
| Q4 2023 | 20,389 | $1,274 | — | — |
| Q3 2023 | 19,621 | $1,135 | — | — |
| Q2 2023 | 12,834 | $739 | — | — |