Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,755 | $724 | — | — |
| Q3 2025 | 10,403 | $744 | — | — |
| Q2 2025 | 10,409 | $703 | — | — |
| Q1 2025 | 11,571 | $694 | — | — |
| Q4 2024 | 12,604 | $702 | — | — |
| Q3 2024 | 42,461 | $2,572 | — | — |
| Q2 2024 | 42,558 | $2,364 | — | — |
| Q1 2024 | 42,161 | $2,400 | — | — |
| Q4 2023 | 42,018 | $2,264 | — | — |
| Q3 2023 | 36,643 | $1,797 | — | — |