Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,708 | $262 | — | — |
| Q2 2024 | 14,181 | $921 | — | — |
| Q1 2024 | 16,768 | $1,104 | — | — |
| Q4 2023 | 9,148 | $572 | — | — |
| Q3 2023 | 6,931 | $401 | — | — |
| Q2 2023 | 6,942 | $400 | — | — |
| Q1 2023 | 6,328 | $370 | — | — |
| Q4 2022 | 5,706 | $316 | — | — |