Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,176 | $335 | — | — |
| Q3 2025 | 4,325 | $275 | — | — |
| Q2 2025 | 4,204 | $246 | — | — |
| Q1 2025 | 9 | $211 | — | — |
| Q4 2024 | 4,176 | $211 | — | — |