Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,200 | $372 | — | — |
| Q4 2024 | 5,200 | $290 | — | — |
| Q3 2024 | 6,350 | $385 | — | — |
| Q2 2024 | 6,350 | $353 | — | — |
| Q1 2024 | 4,750 | $270 | — | — |
| Q4 2023 | 3,750 | $202 | — | — |
| Q3 2023 | 3,600 | $177 | — | — |
| Q2 2023 | 3,600 | $184 | — | — |
| Q1 2023 | 3,100 | $157 | — | — |