Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,073 | $302 | — | — |
| Q3 2025 | 4,073 | $291 | — | — |
| Q2 2025 | 4,073 | $275 | — | — |
| Q1 2025 | 4,004 | $240 | — | — |
| Q4 2024 | 4,004 | $223 | — | — |
| Q3 2024 | 3,950 | $239 | — | — |
| Q2 2024 | 3,950 | $219 | — | — |
| Q1 2024 | 3,877 | $221 | — | — |
| Q4 2023 | 3,877 | $209 | — | — |