| May 23, 2023 |
AVA
|
J |
2,519 |
$43.91 |
$110,609 |
0
Indirect
|
-100.00%
|
Disposed |
-11.6%
(price as of 2026-08-20)
|
| Sept. 1, 2022 |
AVA
|
A |
123 |
$40.63 |
$4,997 |
12,323
Direct
|
+1.01%
|
Acquired |
-4.5%
(price as of 2026-08-20)
|
| May 16, 2022 |
AVA
|
A |
2,564 |
$42.89 |
$109,970 |
12,200
Direct
|
+26.61%
|
Acquired |
-9.5%
(price as of 2026-08-20)
|
| Sept. 1, 2021 |
AVA
|
A |
159 |
$41.85 |
$6,654 |
9,636
Direct
|
+1.68%
|
Acquired |
-7.3%
(price as of 2026-08-20)
|
| June 10, 2021 |
AVA
|
S |
9,775 |
$45.15 |
$441,341 |
9,477
Direct
|
-50.77%
|
Disposed |
-14.1%
(price as of 2026-08-20)
|
| May 13, 2021 |
AVA
|
A |
1,969 |
$45.69 |
$89,964 |
19,252
Direct
|
+11.39%
|
Acquired |
-15.1%
(price as of 2026-08-20)
|
| May 14, 2020 |
AVA
|
A |
2,475 |
$36.35 |
$89,966 |
17,283
Direct
|
+16.71%
|
Acquired |
6.7%
(price as of 2026-08-20)
|
| Dec. 11, 2019 |
AVA
|
A |
476 |
$47.21 |
$22,472 |
14,808
Direct
|
+3.32%
|
Acquired |
-17.8%
(price as of 2026-08-20)
|
| Sept. 11, 2019 |
AVA
|
A |
477 |
$47.14 |
$22,486 |
14,332
Direct
|
+3.44%
|
Acquired |
-17.7%
(price as of 2026-08-20)
|
| June 13, 2019 |
AVA
|
A |
423 |
$44.25 |
$18,718 |
13,855
Direct
|
+3.15%
|
Acquired |
-12.3%
(price as of 2026-08-20)
|
| March 13, 2019 |
AVA
|
A |
452 |
$41.45 |
$18,735 |
13,432
Direct
|
+3.48%
|
Acquired |
-6.4%
(price as of 2026-08-20)
|
| June 13, 2018 |
AVA
|
G |
2,494 |
$52.63 |
$131,259 |
12,980
Direct
|
-16.12%
|
Disposed |
-26.3%
(price as of 2026-08-20)
|
| May 23, 2018 |
AVA
|
A |
1,426 |
$52.56 |
$74,951 |
15,474
Direct
|
+10.15%
|
Acquired |
-26.2%
(price as of 2026-08-20)
|
| Nov. 10, 2017 |
AVA
|
G |
7,620 |
$51.88 |
$395,326 |
14,048
Direct
|
-35.17%
|
Disposed |
-25.2%
(price as of 2026-08-20)
|
| Sept. 27, 2017 |
AVA
|
A |
32 |
$51.49 |
$1,648 |
21,668
Direct
|
+0.15%
|
Acquired |
-24.6%
(price as of 2026-08-20)
|
| May 12, 2017 |
AVA
|
A |
1,700 |
$41.16 |
$69,972 |
21,636
Direct
|
+8.53%
|
Acquired |
-5.7%
(price as of 2026-08-20)
|
| Sept. 2, 2016 |
AVA
|
A |
41 |
$40.52 |
$1,661 |
19,936
Direct
|
+0.21%
|
Acquired |
-4.2%
(price as of 2026-08-20)
|
| May 17, 2016 |
AVA
|
A |
1,578 |
$41.17 |
$64,966 |
19,895
Direct
|
+8.61%
|
Acquired |
-5.8%
(price as of 2026-08-20)
|
| Sept. 1, 2015 |
AVA
|
A |
159 |
$31.39 |
$4,991 |
18,317
Direct
|
+0.88%
|
Acquired |
23.6%
(price as of 2026-08-20)
|
| May 27, 2015 |
AVA
|
A |
1,567 |
$31.89 |
$49,972 |
18,158
Direct
|
+9.44%
|
Acquired |
21.7%
(price as of 2026-08-20)
|
| May 27, 2015 |
AVA
|
A |
1,567 |
$31.89 |
$49,972 |
20,677
Direct
|
+8.20%
|
Acquired |
21.7%
(price as of 2026-08-20)
|
| March 4, 2015 |
AVA
|
G |
1,710 |
$33.19 |
$56,755 |
16,591
Direct
|
-9.34%
|
Disposed |
16.9%
(price as of 2026-08-20)
|
| Sept. 12, 2014 |
AVA
|
A |
32 |
$32.61 |
$1,044 |
18,301
Direct
|
+0.18%
|
Acquired |
19.0%
(price as of 2026-08-20)
|
| June 4, 2014 |
AVA
|
G |
1,303 |
$31.26 |
$40,732 |
18,269
Direct
|
-6.66%
|
Disposed |
24.1%
(price as of 2026-08-20)
|
| May 14, 2014 |
AVA
|
A |
1,502 |
$31.94 |
$47,974 |
19,572
Direct
|
+8.31%
|
Acquired |
21.5%
(price as of 2026-08-20)
|
| May 13, 2013 |
AVA
|
A |
1,666 |
$28.80 |
$47,981 |
18,070
Direct
|
+10.16%
|
Acquired |
34.7%
(price as of 2026-08-20)
|
| May 6, 2013 |
AVA
|
G |
1,650 |
$28.65 |
$47,272 |
16,404
Direct
|
-9.14%
|
Disposed |
35.4%
(price as of 2026-08-20)
|
| Feb. 22, 2013 |
AVA
|
M |
3,000 |
$25.86 |
$77,580 |
0
Direct
|
—
|
Acquired |
50.0%
(price as of 2026-08-20)
|
| Feb. 22, 2013 |
AVA
|
S |
1,445 |
$25.86 |
$37,368 |
18,054
Direct
|
-7.41%
|
Disposed |
50.0%
(price as of 2026-08-20)
|
| Feb. 22, 2013 |
AVA
|
M |
3,000 |
$12.41 |
$37,230 |
19,499
Direct
|
+18.18%
|
Acquired |
212.6%
(price as of 2026-08-20)
|
| Dec. 4, 2012 |
AVA
|
G |
1,680 |
$23.67 |
$39,766 |
16,499
Direct
|
-9.24%
|
Disposed |
63.9%
(price as of 2026-08-20)
|
| May 14, 2012 |
AVA
|
A |
2,561 |
$25.77 |
$65,997 |
18,179
Direct
|
+16.40%
|
Acquired |
50.6%
(price as of 2026-08-20)
|
| Feb. 23, 2012 |
AVA
|
M |
3,000 |
$25.10 |
$75,300 |
0
Direct
|
-100.00%
|
Disposed |
54.6%
(price as of 2026-08-20)
|
| Feb. 23, 2012 |
AVA
|
S |
1,907 |
$25.10 |
$47,866 |
15,618
Direct
|
-10.88%
|
Disposed |
54.6%
(price as of 2026-08-20)
|
| Feb. 23, 2012 |
AVA
|
M |
3,000 |
$15.88 |
$47,640 |
17,525
Direct
|
+20.65%
|
Acquired |
144.3%
(price as of 2026-08-20)
|
| Feb. 22, 2012 |
AVA
|
G |
1,000 |
$25.10 |
$25,100 |
14,525
Direct
|
-6.44%
|
Disposed |
54.6%
(price as of 2026-08-20)
|
| Sept. 6, 2011 |
AVA
|
A |
249 |
$24.03 |
$5,983 |
15,525
Direct
|
+1.63%
|
Acquired |
61.5%
(price as of 2026-08-20)
|
| Aug. 31, 2011 |
AVA
|
G |
2,400 |
— |
— |
15,276
Direct
|
-13.58%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 30, 2011 |
AVA
|
G |
2,400 |
— |
— |
15,276
Direct
|
-13.58%
|
Disposed |
(price as of 2026-08-20)
|
| May 10, 2011 |
AVA
|
M |
3,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 10, 2011 |
AVA
|
S |
2,382 |
$25.42 |
$60,550 |
17,676
Direct
|
-11.88%
|
Disposed |
52.6%
(price as of 2026-08-20)
|
| May 10, 2011 |
AVA
|
M |
3,000 |
$20.11 |
$60,330 |
20,058
Direct
|
+17.59%
|
Acquired |
92.9%
(price as of 2026-08-20)
|
| May 10, 2011 |
AVA
|
A |
1,920 |
$24.99 |
$47,981 |
17,058
Direct
|
+12.68%
|
Acquired |
55.3%
(price as of 2026-08-20)
|
| Dec. 6, 2010 |
AVA
|
G |
735 |
— |
— |
12,727
Direct
|
-5.46%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 2, 2010 |
AVA
|
A |
312 |
$21.35 |
$6,661 |
15,873
Direct
|
+2.01%
|
Acquired |
81.7%
(price as of 2026-08-20)
|
| May 17, 2010 |
AVA
|
A |
2,099 |
$20.96 |
$43,995 |
15,561
Direct
|
+15.59%
|
Acquired |
85.1%
(price as of 2026-08-20)
|
| Dec. 4, 2009 |
AVA
|
G |
1,071 |
$21.08 |
$22,577 |
13,462
Direct
|
-7.37%
|
Disposed |
84.1%
(price as of 2026-08-20)
|
| May 11, 2009 |
AVA
|
A |
2,781 |
$15.82 |
$43,995 |
14,533
Direct
|
+23.66%
|
Acquired |
145.3%
(price as of 2026-08-20)
|
| May 5, 2008 |
AVA
|
A |
2,119 |
$20.76 |
$43,990 |
11,752
Direct
|
+22.00%
|
Acquired |
86.9%
(price as of 2026-08-20)
|
| Sept. 6, 2007 |
AVA
|
P |
174 |
$19.08 |
$3,320 |
9,633
Direct
|
+1.84%
|
Acquired |
103.3%
(price as of 2026-08-20)
|
| May 1, 2007 |
AVA
|
P 10b5-1 |
1,432 |
$23.65 |
$33,867 |
9,459
Direct
|
+17.84%
|
Acquired |
64.1%
(price as of 2026-08-20)
|
| Dec. 7, 2006 |
AVA
|
P |
1,303 |
$26.08 |
$33,982 |
8,027
Direct
|
+19.38%
|
Acquired |
48.8%
(price as of 2026-08-20)
|
| May 16, 2005 |
AVA
|
A |
1,765 |
$16.99 |
$29,987 |
6,724
Direct
|
+35.59%
|
Acquired |
128.4%
(price as of 2026-08-20)
|
| Aug. 20, 2003 |
AVA
|
A |
527 |
$15.78 |
$8,316 |
4,959
Direct
|
+11.89%
|
Acquired |
145.9%
(price as of 2026-08-20)
|