Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,333 | $322 | — | — |
| Q3 2025 | 4,235 | $303 | — | — |
| Q2 2025 | 4,235 | $286 | — | — |
| Q1 2025 | 4,235 | $254 | — | — |
| Q4 2024 | 4,938 | $275 | — | — |
| Q3 2024 | 4,938 | $299 | — | — |
| Q2 2024 | 4,938 | $274 | — | — |
| Q1 2024 | 4,921 | $280 | — | — |
| Q4 2023 | 4,921 | $265 | — | — |
| Q3 2023 | 4,921 | $241 | — | — |
| Q2 2023 | 5,041 | $258 | — | — |
| Q1 2023 | 5,041 | $255 | — | — |
| Q4 2022 | 5,041 | $237 | — | — |