Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 56,482 | $769 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 56,244 | $899 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 63,823 | $1,354 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 340,974 | $8,835 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 342,820 | $7,281 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 301,021 | $7,700 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 296,349 | $6,806 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 440,072 | $9,376 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 465,095 | $9,511 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 537,417 | $11,485 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 554,461 | $11,544 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 533,962 | $10,599 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 581,257 | $18,042 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 1,030,957 | $35,434 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 1,467,097 | $62,102 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 1,601,801 | $66,395 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 1,894,551 | $67,276 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 1,531,302 | $44,086 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 1,121,356 | $31,566 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 17,723 | $400 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 35,446 | $608 | $16.28 | $11.51 - $19.50 |