Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,729 | $242 | — | — |
| Q3 2025 | 3,844 | $244 | — | — |
| Q2 2025 | 3,981 | $233 | — | — |
| Q1 2025 | 4,513 | $232 | — | — |
| Q4 2024 | 4,513 | $228 | — | — |
| Q3 2024 | 4,513 | $250 | — | — |
| Q2 2024 | 4,513 | $234 | — | — |
| Q1 2024 | 4,513 | $221 | — | — |
| Q4 2023 | 4,501 | $216 | — | — |
| Q3 2023 | 4,613 | $207 | — | — |
| Q2 2023 | 4,613 | $212 | — | — |
| Q1 2023 | 4,613 | $207 | — | — |
| Q4 2022 | 4,613 | $197 | — | — |