| May 8, 2026 |
AVA
|
A |
3,538 |
$40.98 |
$144,987 |
31,228
Direct
|
+12.78%
|
Acquired |
-5.3%
(price as of 2026-08-20)
|
| Sept. 2, 2025 |
AVA
|
A |
91 |
$36.54 |
$3,325 |
27,360
Direct
|
+0.33%
|
Acquired |
6.2%
(price as of 2026-08-20)
|
| July 1, 2025 |
AVA
|
A |
329 |
$37.95 |
$12,486 |
27,269
Direct
|
+1.22%
|
Acquired |
2.2%
(price as of 2026-08-20)
|
| May 14, 2025 |
HTO
|
A |
2,196 |
— |
— |
7,261
Direct
|
+43.36%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2025 |
AVA
|
A |
3,232 |
$41.76 |
$134,968 |
26,940
Direct
|
+13.63%
|
Acquired |
-7.1%
(price as of 2026-08-20)
|
| April 1, 2025 |
AVA
|
A |
298 |
$41.87 |
$12,477 |
23,708
Direct
|
+1.27%
|
Acquired |
-7.3%
(price as of 2026-08-20)
|
| Jan. 2, 2025 |
AVA
|
A |
341 |
$36.63 |
$12,491 |
23,410
Direct
|
+1.48%
|
Acquired |
5.9%
(price as of 2026-08-20)
|
| Sept. 3, 2024 |
AVA
|
A |
43 |
$38.64 |
$1,662 |
23,069
Direct
|
+0.19%
|
Acquired |
0.4%
(price as of 2026-08-20)
|
| June 20, 2024 |
HTO
|
A |
1,812 |
— |
— |
5,065
Direct
|
+55.70%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2024 |
AVA
|
A |
3,533 |
$36.79 |
$129,979 |
23,026
Direct
|
+18.12%
|
Acquired |
5.5%
(price as of 2026-08-20)
|
| Sept. 1, 2023 |
AVA
|
A |
50 |
$33.29 |
$1,664 |
19,493
Direct
|
+0.26%
|
Acquired |
16.5%
(price as of 2026-08-20)
|
| May 15, 2023 |
AVA
|
A |
2,839 |
$44.02 |
$124,973 |
19,443
Direct
|
+17.10%
|
Acquired |
-11.9%
(price as of 2026-08-20)
|
| April 26, 2023 |
HTO
|
A |
1,232 |
— |
— |
3,253
Direct
|
+60.96%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 1, 2022 |
AVA
|
A |
123 |
$40.63 |
$4,997 |
16,604
Direct
|
+0.75%
|
Acquired |
-4.5%
(price as of 2026-08-20)
|
| May 16, 2022 |
AVA
|
A |
2,564 |
$42.89 |
$109,970 |
16,481
Direct
|
+18.42%
|
Acquired |
-9.5%
(price as of 2026-08-20)
|
| April 27, 2022 |
HTO
|
A |
1,554 |
— |
— |
2,021
Direct
|
+332.76%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 17, 2021 |
HTO
|
A |
467 |
— |
— |
467
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 1, 2021 |
AVA
|
A |
159 |
$41.85 |
$6,654 |
13,917
Direct
|
+1.16%
|
Acquired |
-7.3%
(price as of 2026-08-20)
|
| May 13, 2021 |
AVA
|
A |
1,969 |
$45.69 |
$89,964 |
13,758
Direct
|
+16.70%
|
Acquired |
-15.1%
(price as of 2026-08-20)
|
| May 14, 2020 |
AVA
|
A |
2,475 |
$36.35 |
$89,966 |
11,789
Direct
|
+26.57%
|
Acquired |
6.7%
(price as of 2026-08-20)
|
| Dec. 17, 2019 |
AVA
|
S |
15,000 |
$48.99 |
$734,850 |
9,314
Direct
|
-61.69%
|
Disposed |
-20.8%
(price as of 2026-08-20)
|
| Dec. 11, 2019 |
AVA
|
A |
675 |
$47.21 |
$31,867 |
24,314
Direct
|
+2.86%
|
Acquired |
-17.8%
(price as of 2026-08-20)
|
| Sept. 11, 2019 |
AVA
|
A |
596 |
$47.14 |
$28,095 |
23,639
Direct
|
+2.59%
|
Acquired |
-17.7%
(price as of 2026-08-20)
|
| June 13, 2019 |
AVA
|
A |
635 |
$44.25 |
$28,099 |
23,043
Direct
|
+2.83%
|
Acquired |
-12.3%
(price as of 2026-08-20)
|
| March 13, 2019 |
AVA
|
A |
678 |
$41.45 |
$28,103 |
22,408
Direct
|
+3.12%
|
Acquired |
-6.4%
(price as of 2026-08-20)
|
| May 23, 2018 |
AVA
|
A |
2,473 |
$52.56 |
$129,981 |
21,730
Direct
|
+12.84%
|
Acquired |
-26.2%
(price as of 2026-08-20)
|
| Sept. 27, 2017 |
AVA
|
A |
32 |
$51.49 |
$1,648 |
19,257
Direct
|
+0.17%
|
Acquired |
-24.6%
(price as of 2026-08-20)
|
| May 12, 2017 |
AVA
|
A |
1,700 |
$41.16 |
$69,972 |
19,225
Direct
|
+9.70%
|
Acquired |
-5.7%
(price as of 2026-08-20)
|
| Sept. 2, 2016 |
AVA
|
A |
41 |
$40.52 |
$1,661 |
17,525
Direct
|
+0.23%
|
Acquired |
-4.2%
(price as of 2026-08-20)
|
| May 17, 2016 |
AVA
|
A |
1,578 |
$41.17 |
$64,966 |
17,484
Direct
|
+9.92%
|
Acquired |
-5.8%
(price as of 2026-08-20)
|
| Sept. 1, 2015 |
AVA
|
A |
159 |
$31.39 |
$4,991 |
15,906
Direct
|
+1.01%
|
Acquired |
23.6%
(price as of 2026-08-20)
|
| May 27, 2015 |
AVA
|
A |
2,273 |
$31.89 |
$72,486 |
15,747
Direct
|
+16.87%
|
Acquired |
21.7%
(price as of 2026-08-20)
|
| Sept. 12, 2014 |
AVA
|
A |
32 |
$32.61 |
$1,044 |
13,474
Direct
|
+0.24%
|
Acquired |
19.0%
(price as of 2026-08-20)
|
| May 14, 2014 |
AVA
|
A |
2,567 |
$31.94 |
$81,990 |
13,442
Direct
|
+23.60%
|
Acquired |
21.5%
(price as of 2026-08-20)
|
| May 13, 2013 |
AVA
|
A |
2,013 |
$28.80 |
$57,974 |
10,875
Direct
|
+22.71%
|
Acquired |
34.7%
(price as of 2026-08-20)
|
| May 14, 2012 |
AVA
|
A |
2,949 |
$25.77 |
$75,996 |
8,862
Direct
|
+49.87%
|
Acquired |
50.6%
(price as of 2026-08-20)
|
| Sept. 6, 2011 |
AVA
|
A |
249 |
$24.03 |
$5,983 |
5,913
Direct
|
+4.40%
|
Acquired |
61.5%
(price as of 2026-08-20)
|
| May 10, 2011 |
AVA
|
A |
3,921 |
$24.99 |
$97,986 |
5,664
Direct
|
+224.96%
|
Acquired |
55.3%
(price as of 2026-08-20)
|
| Sept. 2, 2010 |
AVA
|
A |
312 |
$21.35 |
$6,661 |
1,743
Direct
|
+21.80%
|
Acquired |
81.7%
(price as of 2026-08-20)
|
| May 17, 2010 |
AVA
|
A |
1,431 |
$20.96 |
$29,994 |
1,431
Direct
|
—
|
Acquired |
85.1%
(price as of 2026-08-20)
|