Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,343 | $842 | — | — |
| Q3 2025 | 10,965 | $785 | — | — |
| Q2 2025 | 10,367 | $700 | — | — |
| Q1 2025 | 11,226 | $673 | — | — |
| Q4 2024 | 10,248 | $571 | — | — |
| Q3 2024 | 7,794 | $472 | — | — |
| Q2 2024 | 8,613 | $478 | — | — |
| Q1 2024 | 4,448 | $253 | — | — |