Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,491 | $928 | — | — |
| Q3 2025 | 12,478 | $893 | — | — |
| Q2 2025 | 12,699 | $858 | — | — |
| Q1 2025 | 12,697 | $762 | — | — |
| Q4 2024 | 12,212 | $680 | — | — |
| Q3 2024 | 9,738 | $590 | — | — |
| Q2 2024 | 10,240 | $569 | — | — |
| Q1 2024 | 10,599 | $603 | — | — |
| Q4 2023 | 10,554 | $569 | — | — |
| Q2 2023 | 10,255 | $525 | — | — |
| Q1 2023 | 10,233 | $517 | — | — |
| Q4 2022 | 10,214 | $481 | — | — |