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 | 5,250 | $401 | — | — |
| Q3 2025 | 5,250 | $386 | — | — |
| Q2 2025 | 5,250 | $360 | — | — |
| Q1 2025 | 5,250 | $327 | — | — |
| Q4 2024 | 5,250 | $347 | — | — |
| Q3 2024 | 5,250 | $343 | — | — |
| Q2 2024 | 5,250 | $324 | — | — |
| Q1 2024 | 5,250 | $322 | — | — |
| Q4 2023 | 5,250 | $295 | — | — |
| Q3 2023 | 5,250 | $260 | — | — |
| Q2 2023 | 5,250 | $271 | — | — |
| Q1 2023 | 5,250 | $254 | — | — |
| Q4 2022 | 5,250 | $240 | — | — |