Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,192,645 | $13,668 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 1,806,512 | $22,545 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 1,715,258 | $23,087 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 1,401,001 | $22,710 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 1,040,917 | $21,932 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 1,560,202 | $40,362 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 1,162,949 | $24,655 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 694,182 | $17,750 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 925,924 | $21,139 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 909,281 | $19,168 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 793,679 | $16,302 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 636,859 | $13,464 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 291,322 | $6 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 2,600,753 | $50,975 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 378,944 | $11,786 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 367,734 | $12,436 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 113,070 | $4,765 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 171,745 | $7,024 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 139,412 | $4,951 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 154,751 | $4,477 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 204,163 | $5,746 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 207,564 | $4,670 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 180,531 | $3,070 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 1,336 | $16 | $16.03 | $6.66 - $19.39 |
| Q4 2019 | 6,693 | $121 | $15.92 | $13.33 - $18.84 |
| Q3 2019 | 5,856 | $86 | $16.94 | $13.44 - $19.59 |
| Q2 2019 | 5,536 | $103 | $17.80 | $14.00 - $19.20 |