Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,146 | $205 | — | — |
| Q3 2024 | 4,647 | $328 | — | — |
| Q2 2024 | 5,689 | $370 | — | — |
| Q1 2024 | 6,103 | $402 | — | — |
| Q4 2023 | 8,614 | $538 | — | — |