Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,904,889 | $743,810 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 65,988,977 | $823,542 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 64,853,698 | $872,931 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 64,952,926 | $1,052,887 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 63,969,754 | $1,347,843 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 62,758,336 | $1,623,558 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 64,249,861 | $1,362,097 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 64,452,111 | $1,648,040 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 65,344,584 | $1,491,817 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 65,457,140 | $1,379,837 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 65,245,951 | $1,340,152 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 62,706,831 | $1,325,622 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 61,754,847 | $1,302,410 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 58,250,442 | $1,141,709 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 57,167,237 | $1,777,901 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 50,759,035 | $1,716,671 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 50,319,888 | $2,120,481 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 48,951,195 | $2,002,104 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 48,635,241 | $1,727,037 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 48,138,658 | $1,392,651 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 46,241,248 | $1,301,691 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 39,876,859 | $896,831 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 36,248,815 | $616,230 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 31,552,512 | $394,091 | $16.03 | $6.66 - $19.39 |
| Q4 2019 | 29,588,125 | $537,025 | $15.92 | $13.33 - $18.84 |
| Q3 2019 | 20,015,461 | $294,227 | $16.94 | $13.44 - $19.59 |
| Q2 2019 | 19,609,964 | $374,354 | $17.80 | $14.00 - $19.20 |