Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,840 | $434 | — | — |
| Q3 2025 | 5,840 | $418 | — | — |
| Q2 2025 | 5,840 | $395 | — | — |
| Q1 2025 | 5,840 | $350 | — | — |
| Q4 2024 | 5,840 | $325 | — | — |
| Q3 2024 | 5,840 | $354 | — | — |
| Q2 2024 | 5,840 | $324 | — | — |
| Q1 2024 | 5,840 | $332 | — | — |
| Q4 2023 | 5,840 | $315 | — | — |
| Q3 2023 | 5,840 | $286 | — | — |
| Q2 2023 | 5,840 | $299 | — | — |
| Q1 2023 | 5,840 | $295 | — | — |
| Q4 2022 | 5,840 | $275 | — | — |