Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 563,477 | $6 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 537,455 | $7 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 506,372 | $7 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 492,295 | $8 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 463,311 | $10 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 536,731 | $14 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 549,276 | $12 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 1,799,747 | $46 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 19,539,612 | $446 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 23,297,769 | $491 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 25,609,635 | $526 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 30,073,109 | $636 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 38,913,266 | $821 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 42,406,283 | $831,164 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 86,156,553 | $2,679,469 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 82,157,282 | $2,778,559 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 71,869,442 | $3,028,578 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 72,080,108 | $2,948,076 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 70,255,024 | $2,494,756 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 69,090,582 | $1,998,791 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 67,163,849 | $1,890,662 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 51,421,513 | $1,156,470 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 62,306,983 | $1,059,219 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 61,969,628 | $774,001 | $16.03 | $6.66 - $19.39 |
| Q4 2019 | 58,855,948 | $1,068,235 | $15.92 | $13.33 - $18.84 |
| Q3 2019 | 55,517,072 | $816,101 | $16.94 | $13.44 - $19.59 |
| Q2 2019 | 52,979,435 | $1,011,377 | $17.80 | $14.00 - $19.20 |