Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,065 | $173 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 13,732 | $171 | $12.88 | $10.82 - $14.42 |
| Q1 2025 | 101,751 | $1,649 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 111,662 | $2,353 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 203,022 | $5,252 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 70,069 | $1,485 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 70,069 | $1,792 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 72,222 | $1,649 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 121,255 | $2,556 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 15,495 | $318 | $20.22 | $18.25 - $21.97 |
| Q4 2022 | 168,918 | $3,562 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 164,350 | $3,221 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 162,375 | $5,050 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 163,247 | $5,521 | $35.67 | $31.80 - $41.98 |