Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,900 | $383 | — | — |
| Q3 2025 | 3,499 | $222 | — | — |
| Q2 2025 | 3,499 | $205 | — | — |
| Q1 2025 | 4,204 | $216 | — | — |
| Q4 2024 | 4,204 | $212 | — | — |
| Q3 2024 | 4,204 | $233 | — | — |
| Q2 2024 | 4,204 | $218 | — | — |