Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,886 | $25 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 1,886 | $31 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 1,886 | $40 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 1,886 | $49 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 1,886 | $40 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 1,120 | $29 | $23.79 | $21.25 - $26.16 |
| Q3 2023 | 1,046,708 | $22,065 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 907,465 | $18,639 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 828,495 | $17,514 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 847,980 | $17,884 | $20.70 | $17.91 - $23.00 |