Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,656,764 | $18,986 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 1,734,641 | $21,648 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 1,909,805 | $25,706 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 1,891,138 | $30,655 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 1,922,368 | $40,504 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 1,888,676 | $48,860 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 785,294 | $16,648 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 780,540 | $19,958 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 787,691 | $17,983 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 785,998 | $16,569 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 799,277 | $16,417 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 745,403 | $16 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 696,212 | $15 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 637,628 | $12,498 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 592,315 | $18,421 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 531,940 | $17,990 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 558,349 | $23,529 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 522,651 | $21,376 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 522,949 | $18,570 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 485,294 | $14,040 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 508,090 | $14,303 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 463,257 | $10,419 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 460,208 | $7,824 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 298,949 | $3,734 | $16.03 | $6.66 - $19.39 |
| Q4 2019 | 266,309 | $4,834 | $15.92 | $13.33 - $18.84 |
| Q3 2019 | 187,780 | $2,760 | $16.94 | $13.44 - $19.59 |