Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,468,418 | $200,188 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 6,251,853 | $78,023 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 6,871,080 | $92,485 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 6,317,816 | $102,412 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 5,927,612 | $124,895 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 4,278,896 | $110,695 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 3,389,334 | $71,854 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 3,089,852 | $79,008 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 4,245,438 | $96,923 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 3,011,522 | $63,483 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 3,165,047 | $65,010 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 2,765,299 | $58,458 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 2,442,043 | $51,503 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 1,635,670 | $32,059 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 1,039,475 | $32,329 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 1,617,761 | $54,713 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 1,795,904 | $75,678 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 575,000 | $23,518 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 601,239 | $21,350 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 580,121 | $16,784 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 799,672 | $22,511 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 190,269 | $4,279 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 169,473 | $2,880 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 31,153 | $389 | $16.03 | $6.66 - $19.39 |
| Q4 2019 | 16,236 | $295 | $15.92 | $13.33 - $18.84 |
| Q3 2019 | 21,454 | $315 | $16.94 | $13.44 - $19.59 |
| Q2 2019 | 670,734 | $12,804 | $17.80 | $14.00 - $19.20 |