Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,922 | $1,443 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 31,474 | $393 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 60,453 | $814 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 57,414 | $931 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 58,110 | $1,224 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 63,837 | $1,651 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 89,775 | $1,903 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 32,894 | $841 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 32,575 | $744 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 16,024 | $338 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 13,569 | $279 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 13,531 | $286 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 20,379 | $430 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 13,268 | $260 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 13,155 | $409 | $31.21 | $28.64 - $34.37 |
| Q3 2020 | 326,344 | $7,339 | $20.79 | $16.91 - $23.38 |