Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 649,886 | $8,111 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 124,076 | $1,670 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 39,397 | $639 | $18.94 | $15.37 - $23.32 |
| Q3 2024 | 29,542 | $764 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 58,749 | $1 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 107,138 | $3 | $23.79 | $21.25 - $26.16 |
| Q4 2022 | 74,558 | $2 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 69,357 | $1,359 | $26.79 | $19.59 - $32.77 |
| Q1 2022 | 89,226 | $3,018 | $35.67 | $31.80 - $41.98 |
| Q3 2021 | 510,500 | $20,879 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 308,600 | $10,958 | $32.34 | $29.01 - $36.31 |
| Q4 2020 | 1,138,165 | $32,039 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 721,443 | $16,225 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 995,120 | $16,917 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 877,124 | $10,955 | $16.03 | $6.66 - $19.39 |
| Q2 2019 | 27,500 | $525 | $17.80 | $14.00 - $19.20 |