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 | 2,250 | $217 | — | — |
| Q3 2024 | 2,250 | $216 | — | — |
| Q2 2024 | 2,250 | $202 | — | — |
| Q1 2024 | 6,185 | $580 | — | — |
| Q4 2023 | 6,935 | $623 | — | — |
| Q3 2023 | 6,035 | $470 | — | — |
| Q2 2023 | 5,810 | $451 | — | — |