Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475 | $35 | — | — |
| Q3 2025 | 472 | $34 | — | — |
| Q2 2025 | 463 | $31 | — | — |
| Q1 2025 | 457 | $27 | — | — |
| Q3 2024 | 453 | $27 | — | — |
| Q2 2024 | 453 | $25 | — | — |
| Q1 2024 | 447 | $25 | — | — |
| Q4 2023 | 443 | $22 | — | — |
| Q3 2023 | 443 | $22 | — | — |
| Q2 2023 | 238 | $12 | — | — |
| Q1 2023 | 237 | $12 | — | — |