Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,015 | $818 | — | — |
| Q3 2025 | 11,015 | $788 | — | — |
| Q2 2025 | 10,026 | $677 | — | — |
| Q1 2025 | 6,481 | $389 | — | — |
| Q4 2024 | 5,017 | $279 | — | — |
| Q3 2024 | 4,363 | $264 | — | — |
| Q2 2024 | 4,363 | $242 | — | — |
| Q1 2024 | 4,150 | $233 | — | — |