Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,693 | $661 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 60,899 | $760 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 63,613 | $856 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 323,073 | $5,237 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 862,405 | $18,171 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 885,609 | $22,911 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 791,374 | $16,777 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 935,518 | $23,921 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 628,189 | $14,342 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 523,893 | $11,044 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 601,115 | $12,347 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 697,999 | $14,756 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 558,771 | $11,784 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 629,202 | $12,332 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 750,229 | $23,332 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 796,390 | $26,934 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 1,539,682 | $64,882 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 1,436,636 | $58,759 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 1,617,071 | $57,422 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 743,608 | $21,512 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 704,985 | $19,846 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 477,330 | $10,735 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 87,945 | $1,495 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 65,832 | $823 | $16.03 | $6.66 - $19.39 |
| Q4 2019 | 93,106 | $1,690 | $15.92 | $13.33 - $18.84 |
| Q3 2019 | 104,006 | $1,529 | $16.94 | $13.44 - $19.59 |
| Q2 2019 | 86,655 | $1,655 | $17.80 | $14.00 - $19.20 |