Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,780 | $440 | — | — |
| Q3 2025 | 6,928 | $440 | — | — |
| Q2 2025 | 6,672 | $391 | — | — |
| Q1 2025 | 4,773 | $245 | — | — |
| Q4 2024 | 4,096 | $207 | — | — |
| Q3 2024 | 4,207 | $233 | — | — |
| Q2 2024 | 4,208 | $218 | — | — |