Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,199 | $906 | — | — |
| Q3 2025 | 12,239 | $876 | — | — |
| Q2 2025 | 13,654 | $922 | — | — |
| Q1 2025 | 11,890 | $713 | — | — |
| Q4 2024 | 6,595 | $367 | — | — |
| Q3 2024 | 7,045 | $427 | — | — |
| Q2 2024 | 6,750 | $375 | — | — |
| Q1 2024 | 6,780 | $386 | — | — |
| Q4 2023 | 6,512 | $351 | — | — |