Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,312 | $95 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 8,312 | $104 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 199,112 | $2,680 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 199,112 | $3,228 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 196,539 | $4,141 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 196,539 | $5,084 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 183,539 | $3,891 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 173,739 | $4,443 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 173,829 | $3,969 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 162,829 | $3,432 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 164,729 | $3,384 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 164,729 | $3,482 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 153,700 | $3,242 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 135,900 | $2,664 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 127,500 | $3,965 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 114,500 | $3,872 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 105,563 | $4,448 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 101,415 | $4,148 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 101,150 | $3,592 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 92,873 | $2,687 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 89,800 | $2,528 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 72,600 | $1,633 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 72,600 | $1,234 | $16.28 | $11.51 - $19.50 |