Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 162,133 | $3,437 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 164,591 | $4,209 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 254,731 | $5,816 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 402,298 | $8,480 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 1,124,257 | $23,092 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 1,041,865 | $22,025 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 1,221,064 | $26 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 1,064,322 | $20,861 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 1,239,278 | $38,542 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 1,256,669 | $42,501 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 1,238,401 | $52,186 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 2,566,589 | $104,973 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 3,664,841 | $130,139 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 2,538,608 | $73,442 | $28.87 | $26.14 - $31.05 |