Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,409 | $327 | — | — |
| Q3 2025 | 2,532 | $181 | — | — |
| Q2 2025 | 2,494 | $168 | — | — |
| Q1 2025 | 1,512 | $86 | — | — |
| Q4 2024 | 2,283 | $127 | — | — |
| Q3 2024 | 2,274 | $138 | — | — |
| Q2 2024 | 1,512 | $84 | — | — |
| Q1 2024 | 1,512 | $86 | — | — |
| Q4 2023 | 1,045 | $56 | — | — |
| Q3 2023 | 1,045 | $51 | — | — |
| Q2 2023 | 1,016 | $52 | — | — |
| Q1 2023 | 1,016 | $51 | — | — |
| Q4 2022 | 1,016 | $48 | — | — |