Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,000 | $11,460 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 1,400,000 | $17,472 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 2,150,000 | $28,939 | $13.68 | $11.82 - $16.29 |