Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 20,000 | $856 | — | — |
| Q2 2020 | 20,000 | $810 | — | — |
| Q1 2020 | 20,000 | $623 | — | — |
| Q4 2019 | 20,000 | $1,085 | — | — |
| Q3 2019 | 37,103 | $1,859 | — | — |