Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,961,474 | $56,858 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 4,967,540 | $61,995 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 4,986,537 | $67,119 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 5,021,365 | $81,396 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 5,012,625 | $105,616 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 5,881,524 | $152,155 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 6,126,739 | $129,887 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 6,393,609 | $163,485 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 5,425,444 | $123,863 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 5,282,213 | $111,349 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 5,111,572 | $104,992 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 5,259,519 | $111,186 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 5,266,252 | $111,065 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 5,429,402 | $106,416 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 247,928 | $7,711 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 296,023 | $10,012 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 331,217 | $13,958 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 187,166 | $7,656 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 189,653 | $6,735 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 165,067 | $4,775 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 175,082 | $4,928 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 166,041 | $3,734 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 158,924 | $2,702 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 96,246 | $1,202 | $16.03 | $6.66 - $19.39 |
| Q4 2019 | 98,292 | $1,784 | $15.92 | $13.33 - $18.84 |
| Q3 2019 | 57,655 | $848 | $16.94 | $13.44 - $19.59 |