Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,198 | $3 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 2,828,696 | $35 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 2,651,697 | $36 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 2,622,098 | $43 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 3,123,641 | $66 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 3,274,675 | $85 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 3,604,233 | $76 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 3,700,792 | $95 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 3,663,026 | $84 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 3,734,477 | $79 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 3,232,774 | $66 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 2,682,571 | $57 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 503,968 | $11 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 456,826 | $8,954 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 579,451 | $18,021 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 582,704 | $19,707 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 609,726 | $25,694 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 588,775 | $24,081 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 234,376 | $8,322 | $32.34 | $29.01 - $36.31 |