Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 102,514 | $1,380 | $13.68 | $11.82 - $16.29 |
| Q4 2024 | 93,887 | $1,978 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 104,998 | $2,716 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 107,182 | $2,272 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 105,855 | $2,707 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 105,855 | $2,417 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 564,155 | $11,892 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 521,855 | $10,719 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 521,855 | $11,032 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 521,855 | $11,006 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 684,455 | $13,415 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 403,655 | $12,554 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 400,000 | $13,528 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 400,000 | $16,804 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 400,700 | $16,389 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 400,700 | $14,229 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 400,700 | $11,592 | $28.87 | $26.14 - $31.05 |