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 | 1,810 | $170 | — | — |
| Q3 2025 | 1,810 | $161 | — | — |
| Q2 2025 | 1,810 | $143 | — | — |
| Q1 2025 | 1,810 | $126 | — | — |
| Q4 2024 | 1,810 | $118 | — | — |
| Q3 2024 | 1,810 | $128 | — | — |
| Q2 2024 | 1,810 | $118 | — | — |
| Q1 2024 | 1,810 | $119 | — | — |
| Q4 2023 | 1,810 | $113 | — | — |