Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,734,396 | $100,096 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 12,006,252 | $149,838 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 15,914,573 | $214,210 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 14,034,699 | $227,502 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 9,158,175 | $192,963 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 6,174,736 | $159,740 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 820,058 | $17,385 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 359,367 | $9,189 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 535,258 | $12,220 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 212,745 | $4,485 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 219,540 | $4,509 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 241,860 | $5,113 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 271,773 | $5,719 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 258,574 | $5,214 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 247,502 | $7,790 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 231,589 | $7,952 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 10,429 | $438 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 11,445 | $468 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 11,445 | $406 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 11,929 | $345 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 11,929 | $336 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 11,929 | $268 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 11,929 | $197 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 13,514 | $169 | $16.03 | $6.66 - $19.39 |
| Q4 2019 | 12,412 | $225 | $15.92 | $13.33 - $18.84 |
| Q3 2019 | 12,412 | $172 | $16.94 | $13.44 - $19.59 |