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 | 10,910 | $682 | — | — |
| Q3 2023 | 10,070 | $583 | — | — |
| Q2 2023 | 8,226 | $473 | — | — |
| Q1 2023 | 14,035 | $821 | — | — |
| Q4 2022 | 7,435 | $412 | — | — |