Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,984 | $3,369 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 3,177,836 | $39,660 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 1,658,946 | $22,330 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 203,738 | $3,302 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 99,716 | $2,100 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 446,961 | $11,562 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 310,236 | $6,578 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 254,571 | $6,510 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 111,026 | $2,535 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 306,126 | $6,454 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 89,656 | $1,841 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 187,310 | $3,960 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 62,704 | $1,322 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 38,623 | $756 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 40,262 | $1,253 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 562,007 | $19,008 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 683,582 | $28,806 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 782,167 | $31,991 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 801,749 | $28,470 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 820,000 | $23,722 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 696,811 | $19,616 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 714,486 | $16,069 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 40,386 | $687 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 23,673 | $296 | $16.03 | $6.66 - $19.39 |
| Q4 2019 | 2,681 | $49 | $15.92 | $13.33 - $18.84 |
| Q3 2019 | 60,802 | $893 | $16.94 | $13.44 - $19.59 |
| Q2 2019 | 941 | $18 | $17.80 | $14.00 - $19.20 |