Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,862 | $640 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 59,277 | $740 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 74,992 | $1,009 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 89,667 | $1,454 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 77,382 | $1,630 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 73,557 | $1,903 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 60,657 | $1,286 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 937 | $24 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 10,815 | $247 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 10,815 | $228 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 815 | $17 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 815 | $17 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 160,873 | $3,393 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 226,273 | $4,435 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 204,063 | $6,346 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 179,777 | $6,080 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 183,862 | $7,748 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 192,462 | $7,872 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 190,337 | $6,759 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 196,360 | $5,681 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 184,640 | $5,198 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 182,000 | $4,093 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 182,000 | $3,094 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 182,900 | $2,284 | $16.03 | $6.66 - $19.39 |
| Q4 2019 | 177,075 | $3,214 | $15.92 | $13.33 - $18.84 |
| Q3 2019 | 162,350 | $2,387 | $16.94 | $13.44 - $19.59 |
| Q2 2019 | 190,795 | $3,642 | $17.80 | $14.00 - $19.20 |