Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,190 | $385 | — | — |
| Q3 2025 | 5,136 | $367 | — | — |
| Q4 2024 | 5,054 | $281 | — | — |
| Q3 2024 | 4,596 | $278 | — | — |
| Q2 2024 | 5,080 | $282 | — | — |
| Q1 2024 | 4,825 | $275 | — | — |
| Q4 2023 | 4,825 | $260 | — | — |
| Q3 2023 | 4,100 | $201 | — | — |
| Q2 2023 | 4,100 | $210 | — | — |
| Q1 2023 | 4,670 | $236 | — | — |
| Q4 2022 | 4,670 | $220 | — | — |