Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,511,834 | $60,729 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 18,127,204 | $293,842 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 9,548,711 | $201,191 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 9,051,018 | $234,150 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 8,530,118 | $180,839 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 491,667 | $12,572 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 440,666 | $10,060 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 335,000 | $7,062 | $21.27 | $19.94 - $23.68 |
| Q1 2023 | 616,000 | $13,022 | $22.79 | $19.69 - $25.25 |
| Q3 2021 | 1,753,595 | $72,039 | $39.07 | $34.85 - $44.37 |