Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,481 | $407 | — | — |
| Q3 2025 | 5,481 | $392 | — | — |
| Q2 2025 | 5,481 | $370 | — | — |
| Q1 2025 | 5,481 | $329 | — | — |
| Q4 2024 | 5,498 | $306 | — | — |
| Q3 2024 | 5,464 | $331 | — | — |
| Q2 2024 | 5,000 | $278 | — | — |
| Q1 2024 | 4,940 | $281 | — | — |
| Q4 2023 | 4,782 | $258 | — | — |
| Q3 2023 | 4,249 | $208 | — | — |