Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,110 | $397 | — | — |
| Q3 2025 | 6,110 | $388 | — | — |
| Q2 2025 | 6,110 | $358 | — | — |
| Q1 2025 | 6,110 | $314 | — | — |
| Q4 2024 | 6,129 | $309 | — | — |
| Q3 2024 | 6,078 | $336 | — | — |
| Q2 2024 | 5,504 | $285 | — | — |
| Q1 2024 | 5,471 | $268 | — | — |
| Q4 2023 | 5,293 | $254 | — | — |
| Q3 2023 | 4,864 | $218 | — | — |