Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 131,000 | $1,763 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 1,191,617 | $19,316 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 1,086,127 | $22,885 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 1,086,127 | $28,098 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 1,086,127 | $23,026 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 1,111,355 | $28,417 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 1,098,955 | $25,089 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 1,112,315 | $23,448 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 1,058,415 | $21,740 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 1,058,415 | $22,375 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 1,064,065 | $22,441 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 655,215 | $12,842 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 854,015 | $26,560 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 867,215 | $29,329 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 867,215 | $36,544 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 888,200 | $36,327 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 930,600 | $33,046 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 934,750 | $27,042 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 725,100 | $20,412 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 248,500 | $5,589 | $20.79 | $16.91 - $23.38 |