Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,367 | $212 | — | — |
| Q1 2024 | 2,367 | $222 | — | — |
| Q4 2023 | 2,367 | $213 | — | — |
| Q1 2023 | 3,200 | $237 | — | — |
| Q4 2022 | 3,200 | $238 | — | — |
| Q3 2022 | 4,800 | $317 | — | — |
| Q2 2022 | 8,756 | $599 | — | — |
| Q1 2022 | 8,756 | $703 | — | — |
| Q4 2021 | 69,544 | $5,545 | — | — |
| Q3 2021 | 73,500 | $5,557 | — | — |
| Q2 2021 | 73,500 | $5,105 | — | — |
| Q1 2021 | 75,822 | $5,475 | — | — |
| Q4 2020 | 73,822 | $4,653 | — | — |