Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,375 | $3,396 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 424,356 | $5,296 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 291,970 | $3,930 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 279,732 | $4,534 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 267,714 | $5,641 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 949,668 | $24,568 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 780,648 | $16,550 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 914,951 | $23,395 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 850,501 | $19,417 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 699,519 | $14,746 | $21.27 | $19.94 - $23.68 |
| Q4 2022 | 607,545 | $14 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 463,627 | $9,245 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 438,898 | $12,820 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 375,575 | $12,293 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 275,333 | $9,711 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 170,454 | $6,549 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 22,549 | $876 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 20,680 | $686 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 17,745 | $542 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 17,334 | $432 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 15,761 | $296 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 11,197 | $157 | $16.03 | $6.66 - $19.39 |
| Q4 2019 | 10,773 | $200 | $15.92 | $13.33 - $18.84 |