Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,198 | $52 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 719,934 | $9,690 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 955,136 | $15,483 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 857,538 | $18,068 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 710,336 | $18,376 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 710,109 | $15,054 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 701,687 | $17,942 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 686,217 | $15,666 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 797,255 | $16,806 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 846,719 | $17,392 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 767,173 | $16,218 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 758,751 | $16 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 776,588 | $15,221 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 683,817 | $21,267 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 684,324 | $23,144 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 733,342 | $30,903 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 668,503 | $27,342 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 889,693 | $31,593 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 934,420 | $27,033 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 1,057,666 | $29,773 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 909,171 | $20,447 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 1,047,572 | $17,809 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 1,030,762 | $12,874 | $16.03 | $6.66 - $19.39 |