Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,216 | $793 | — | — |
| Q3 2024 | 4,840 | $464 | — | — |
| Q2 2024 | 5,014 | $450 | — | — |
| Q1 2022 | 13,700 | $1,094 | — | — |
| Q4 2021 | 13,700 | $1,092 | — | — |
| Q3 2021 | 26,743 | $2,022 | — | — |
| Q2 2021 | 52,243 | $3,970 | — | — |
| Q1 2021 | 60,000 | $4,333 | — | — |