Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,309 | $691 | — | — |
| Q3 2025 | 9,309 | $666 | — | — |
| Q2 2025 | 9,309 | $629 | — | — |
| Q1 2025 | 9,309 | $558 | — | — |
| Q4 2024 | 11,424 | $636 | — | — |
| Q3 2024 | 11,424 | $692 | — | — |
| Q2 2024 | 11,424 | $634 | — | — |
| Q1 2024 | 11,424 | $650 | — | — |
| Q4 2023 | 11,424 | $616 | — | — |
| Q3 2023 | 11,424 | $560 | — | — |
| Q2 2023 | 11,424 | $585 | — | — |
| Q1 2023 | 11,424 | $578 | — | — |
| Q4 2022 | 11,424 | $538 | — | — |
| Q3 2022 | 11,424 | $461 | — | — |