Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,294 | $929 | — | — |
| Q3 2025 | 13,930 | $885 | — | — |
| Q2 2025 | 14,027 | $822 | — | — |
| Q1 2025 | 14,205 | $730 | — | — |
| Q4 2024 | 15,318 | $772 | — | — |
| Q3 2024 | 17,928 | $992 | — | — |
| Q2 2024 | 18,159 | $940 | — | — |
| Q1 2024 | 19,722 | $968 | — | — |
| Q4 2023 | 19,776 | $948 | — | — |
| Q3 2023 | 19,624 | $881 | — | — |
| Q2 2023 | 34,358 | $1,578 | — | — |
| Q1 2023 | 56,393 | $2,525 | — | — |
| Q4 2022 | 62,824 | $2,683 | — | — |
| Q3 2022 | 64,087 | $2,482 | — | — |