Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,800 | $208 | — | — |
| Q3 2025 | 2,800 | $200 | — | — |
| Q2 2025 | 2,800 | $189 | — | — |
| Q1 2025 | 2,800 | $168 | — | — |
| Q4 2024 | 2,800 | $156 | — | — |
| Q3 2024 | 2,800 | $170 | — | — |
| Q2 2024 | 2,800 | $156 | — | — |
| Q1 2024 | 3,520 | $200 | — | — |
| Q4 2023 | 3,520 | $190 | — | — |
| Q3 2023 | 2,800 | $137 | — | — |