Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,138,772 | $55,330 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 2,961,499 | $62,784 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 3,214,576 | $82,197 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 6,938,004 | $158,395 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 6,938,004 | $146,253 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 8,893,417 | $182,671 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 8,893,417 | $188,007 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 8,752,391 | $184,588 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 9,242,365 | $181,150 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 7,485,841 | $232,810 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 7,112,960 | $240,560 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 5,899,777 | $248,617 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 5,878,335 | $240,424 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 5,425,156 | $192,647 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 5,064,476 | $146,515 | $28.87 | $26.14 - $31.05 |