Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 758 | $53 | — | — |
| Q4 2024 | 758 | $49 | — | — |
| Q3 2024 | 746 | $53 | — | — |
| Q2 2024 | 746 | $48 | — | — |
| Q1 2024 | 737 | $49 | — | — |
| Q4 2023 | 737 | $46 | — | — |