Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,812,009 | $20,766 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 2,544,141 | $31,751 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 653,165 | $8,792 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 1,401,497 | $22,718 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 1,467,934 | $30,929 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 1,494,898 | $38,673 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 1,922,947 | $40,766 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 2,756,993 | $70,496 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 1,075,579 | $24,555 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 342,752 | $7,225 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 246,781 | $5,069 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 147,085 | $3,109 | $22.79 | $19.69 - $25.25 |