Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $573 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 38,500 | $480 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 2,939,665 | $39,568 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 2,925,815 | $47,427 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 2,921,765 | $61,562 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 2,913,965 | $75,384 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 3,351,813 | $71,058 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 3,351,213 | $85,691 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 3,590,666 | $81,975 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 5,009,041 | $105,591 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 6,054,550 | $124,360 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 6,054,550 | $127,993 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 6,435,061 | $135,715 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 6,435,081 | $126,128 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 5,992,023 | $186,352 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 5,991,398 | $202,629 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 5,991,398 | $252,478 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 8,821,394 | $360,795 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 9,144,079 | $324,706 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 9,144,079 | $264,538 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 9,146,684 | $257,479 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 9,142,186 | $205,608 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 9,142,659 | $155,425 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 6,874,553 | $85,863 | $16.03 | $6.66 - $19.39 |