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 2022 | 1,307 | $104 | — | — |
| Q4 2021 | 1,498 | $119 | — | — |
| Q3 2021 | 1,419 | $107 | — | — |
| Q2 2021 | 1,270 | $97 | — | — |
| Q1 2021 | 893 | $64 | — | — |
| Q4 2020 | 1,077 | $61 | — | — |
| Q3 2020 | 967 | $41 | — | — |
| Q1 2020 | 916 | $29 | — | — |