Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,460 | $108 | — | — |
| Q3 2025 | 1,460 | $104 | — | — |
| Q2 2025 | 1,460 | $99 | — | — |
| Q1 2025 | 1,460 | $88 | — | — |
| Q4 2024 | 1,336 | $74 | — | — |
| Q3 2024 | 1,963 | $119 | — | — |
| Q2 2024 | 630 | $36 | — | — |
| Q1 2024 | 630 | $36 | — | — |
| Q4 2023 | 630 | $34 | — | — |