Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 897,435 | $11,200 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 912,295 | $12,279 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 956,625 | $15,507 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 500,662 | $10,549 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 491,696 | $12,720 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 488,820 | $10,363 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 480,117 | $12,277 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 467,070 | $10,663 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 464,986 | $9,802 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 462,493 | $9,500 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 445,481 | $9,416 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 437,871 | $9,235 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 432,386 | $8,475 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 418,898 | $13,028 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 411,296 | $13,910 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 409,778 | $17,268 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 423,864 | $17,336 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 416,688 | $14,797 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 416,450 | $12,048 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 412,795 | $11,620 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 636,960 | $14,325 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 641,227 | $10,901 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 661,425 | $8,261 | $16.03 | $6.66 - $19.39 |
| Q4 2019 | 600,467 | $10,898 | $15.92 | $13.33 - $18.84 |
| Q3 2019 | 580,110 | $8,528 | $16.94 | $13.44 - $19.59 |