Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,425 | $369 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 27,425 | $445 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 56,068 | $1,181 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 13,227 | $342 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 33,007 | $700 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 33,007 | $844 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 31,686 | $723 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 31,836 | $671 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 31,836 | $654 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 24,789 | $524 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 31,614 | $667 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 11,529 | $226 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 10,558 | $328 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 33,499 | $1,133 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 30,243 | $1,274 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 10,217 | $418 | $39.07 | $34.85 - $44.37 |