Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,600 | $1,932 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 96,800 | $1,208 | $12.88 | $10.82 - $14.42 |
| Q4 2021 | 128,100 | $5,398 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 128,100 | $5,239 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 128,600 | $4,567 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 282,300 | $8,167 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 803,900 | $22,630 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 850,200 | $19,121 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 854,100 | $14,520 | $16.28 | $11.51 - $19.50 |