Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285 | $3 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 184 | $2 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 139 | $2 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 981 | $16 | $18.94 | $15.37 - $23.32 |
| Q4 2023 | 253 | $6 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 421 | $9 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 421 | $9 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 421 | $9 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 421 | $9 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 421 | $8 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 421 | $13 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 421 | $14 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 421 | $18 | $39.41 | $36.50 - $42.48 |