Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,651,100 | $20,606 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 1,234,900 | $16,622 | $13.68 | $11.82 - $16.29 |
| Q4 2024 | 325,500 | $6,858 | $22.49 | $19.59 - $26.14 |
| Q4 2022 | 2,083,600 | $44 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 4,954,300 | $97,104 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 49,200 | $1,530 | $31.21 | $28.64 - $34.37 |
| Q1 2021 | 497,549 | $14,394 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 1,211,475 | $34,103 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 2,835,800 | $63,777 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 1,865,200 | $31,708 | $16.28 | $11.51 - $19.50 |