Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,436,636 | $268,584 | $12.31 | $10.62 - $15.93 |
| Q2 2025 | 82,608 | $1,112 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 82,392 | $1,336 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 922,158 | $19,430 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 1,022,101 | $26,442 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 856,536 | $18,159 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 858,543 | $21,953 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 1,319,915 | $30,134 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 9,033,643 | $190,429 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 12,582,308 | $258,441 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 12,654,931 | $267,525 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 12,721,612 | $268,299 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 12,945,676 | $253,736 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 11,485,091 | $357,185 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 22,419 | $758 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 32,223 | $1,358 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 41,045 | $1,679 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 67,065 | $2,382 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 88,224 | $2,552 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 61,866 | $1,741 | $25.77 | $21.75 - $28.98 |
| Q3 2019 | 3,773,375 | $55,468 | $16.94 | $13.44 - $19.59 |
| Q2 2019 | 4,046,546 | $77,248 | $17.80 | $14.00 - $19.20 |