Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 399 | $25 | — | — |
| Q2 2022 | 463 | $24 | — | — |
| Q1 2022 | 1,088 | $69 | — | — |
| Q4 2021 | 682 | $44 | — | — |
| Q3 2021 | 609 | $39 | — | — |
| Q3 2020 | 9 | $0 | — | — |
| Q2 2020 | 9 | $0 | — | — |