Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,670,732 | $87,907 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 7,621,830 | $95,120 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 6,915,472 | $93,082 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 3,290,288 | $53,336 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 6,992,096 | $147,323 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 4,675,283 | $120,950 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 711,371 | $15,081 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 372,958 | $9,537 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 357,512 | $8,162 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 167,691 | $3,535 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 194,524 | $3,996 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 482,805 | $10,206 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 386,243 | $8,146 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 3,622,249 | $70,996 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 17,823,821 | $554,320 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 20,301,317 | $686,591 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 18,850,142 | $794,345 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 17,567,032 | $718,492 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 14,623,275 | $519,272 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 13,193,246 | $381,681 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 4,783,913 | $134,667 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 74,513 | $1,676 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 1,478 | $25 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 1,804,103 | $22,533 | $16.03 | $6.66 - $19.39 |
| Q4 2019 | 4,710,143 | $85,489 | $15.92 | $13.33 - $18.84 |
| Q3 2019 | 25,149,363 | $369,696 | $16.94 | $13.44 - $19.59 |
| Q2 2019 | 23,223,305 | $443,333 | $17.80 | $14.00 - $19.20 |