Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,582 | $168 | — | — |
| Q3 2025 | 2,676 | $170 | — | — |
| Q2 2025 | 2,697 | $158 | — | — |
| Q1 2025 | 2,938 | $151 | — | — |
| Q4 2024 | 1,652 | $83 | — | — |
| Q3 2024 | 1,652 | $91 | — | — |
| Q2 2024 | 1,755 | $91 | — | — |
| Q1 2024 | 1,755 | $86 | — | — |
| Q4 2023 | 956 | $46 | — | — |