Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,499 | $162 | — | — |
| Q3 2025 | 2,494 | $159 | — | — |
| Q2 2025 | 2,493 | $146 | — | — |
| Q1 2025 | 2,493 | $128 | — | — |
| Q4 2024 | 2,493 | $126 | — | — |
| Q3 2024 | 3,470 | $192 | — | — |
| Q2 2024 | 2,460 | $121 | — | — |
| Q1 2024 | 2,460 | $121 | — | — |
| Q4 2023 | 2,460 | $118 | — | — |