Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 480 | $6 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 1,370 | $17 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 1,982 | $27 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 1,734 | $28 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 1,253 | $26 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 628 | $16 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 154 | $3 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 135 | $3 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 119 | $3 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 228 | $5 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 248 | $5 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 1,363 | $29 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 438 | $0 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 73 | $1 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 58 | $2 | $31.21 | $28.64 - $34.37 |
| Q4 2021 | 20 | $1 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 13 | $1 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 13 | $0 | $32.34 | $29.01 - $36.31 |