Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,070 | $451 | — | — |
| Q3 2025 | 6,070 | $434 | — | — |
| Q2 2025 | 6,070 | $410 | — | — |
| Q1 2025 | 6,070 | $364 | — | — |
| Q4 2024 | 6,070 | $338 | — | — |
| Q3 2024 | 5,070 | $307 | — | — |
| Q2 2024 | 4,500 | $250 | — | — |
| Q1 2024 | 4,500 | $256 | — | — |
| Q4 2023 | 4,500 | $242 | — | — |
| Q3 2023 | 4,500 | $221 | — | — |
| Q2 2023 | 4,500 | $230 | — | — |
| Q1 2023 | 4,500 | $228 | — | — |
| Q4 2022 | 4,500 | $212 | — | — |