Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 301,800 | $26,308 | — | — |
| Q4 2024 | 301,800 | $29,133 | — | — |
| Q3 2024 | 301,800 | $28,958 | — | — |
| Q2 2024 | 245,900 | $22,062 | — | — |
| Q1 2024 | 245,900 | $23,043 | — | — |
| Q4 2023 | 245,900 | $22,082 | — | — |
| Q3 2023 | 245,900 | $19,168 | — | — |
| Q2 2023 | 245,900 | $19,084 | — | — |