Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $752 | — | — |
| Q3 2025 | 8,000 | $712 | — | — |
| Q2 2025 | 8,000 | $634 | — | — |
| Q1 2025 | 8,000 | $558 | — | — |
| Q4 2024 | 8,000 | $521 | — | — |
| Q3 2024 | 8,000 | $565 | — | — |
| Q2 2024 | 8,000 | $520 | — | — |
| Q1 2024 | 8,000 | $527 | — | — |
| Q4 2023 | 8,000 | $500 | — | — |
| Q3 2023 | 8,000 | $463 | — | — |
| Q2 2023 | 8,000 | $460 | — | — |
| Q1 2023 | 8,000 | $468 | — | — |
| Q4 2022 | 8,000 | $443 | — | — |
| Q3 2022 | 8,000 | $380 | — | — |
| Q2 2022 | 8,000 | $422 | — | — |
| Q1 2022 | 18,000 | $1,126 | — | — |
| Q4 2021 | 18,000 | $1,162 | — | — |