Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,996 | $390 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 101,990 | $1,273 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 103,475 | $1,393 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 99,495 | $1,613 | $18.94 | $15.37 - $23.32 |
| Q2 2024 | 13,193 | $0 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 17,198 | $0 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 31,034 | $1 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 52,307 | $1 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 51,042 | $1 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 74,987 | $2 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 74,003 | $2 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 214,184 | $4,198 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 224,095 | $6,969 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 113,633 | $3,843 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 134,985 | $5,688 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 151,468 | $6,195 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 136,159 | $4,835 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 125,347 | $3,626 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 44,600 | $1,255 | $25.77 | $21.75 - $28.98 |