Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,215,923 | $71,234 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 1,380,775 | $17,232 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 22,068 | $297 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 261,357 | $4,237 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 298,572 | $6,291 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 30,950 | $801 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 231,986 | $4,918 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 1,031,538 | $26,376 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 140,599 | $3,210 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 26,833 | $566 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 35,963 | $739 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 1,505,999 | $31,837 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 4,329,329 | $91,306 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 2,820,781 | $55,288 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 1,368,884 | $42,572 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 1,788,387 | $60,483 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 1,718,388 | $72,413 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 695,572 | $28,449 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 131,242 | $4,660 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 15,769 | $456 | $28.87 | $26.14 - $31.05 |
| Q3 2020 | 66,278 | $1,491 | $20.79 | $16.91 - $23.38 |
| Q1 2020 | 74,194 | $927 | $16.03 | $6.66 - $19.39 |
| Q3 2019 | 86,351 | $1,269 | $16.94 | $13.44 - $19.59 |