Ticker: AVSU CUSIP: 025072281 Class: AVANTIS RESPON U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,320 | $406 | — | — |
| Q3 2025 | 5,320 | $391 | — | — |
| Q2 2025 | 5,320 | $365 | — | — |
| Q1 2025 | 5,320 | $332 | — | — |
| Q4 2024 | 4,730 | $313 | — | — |
| Q3 2024 | 4,430 | $289 | — | — |
| Q2 2024 | 3,910 | $241 | — | — |
| Q1 2024 | 3,910 | $240 | — | — |
| Q4 2023 | 3,910 | $220 | — | — |
| Q3 2023 | 3,910 | $194 | — | — |
| Q2 2023 | 3,910 | $202 | — | — |
| Q1 2023 | 3,910 | $189 | — | — |
| Q4 2022 | 3,910 | $179 | — | — |
| Q3 2022 | 3,910 | $166 | — | — |
| Q2 2022 | 3,110 | $138 | — | — |