Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 107,176 | $1,443 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 130,132 | $2,109 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 130,159 | $2,742 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 113,316 | $2,931 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 130,071 | $2,758 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 80,756 | $2,065 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 77,773 | $1,776 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 61,084 | $1,288 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 61,084 | $1,255 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 60,159 | $1,272 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 59,531 | $1,256 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 59,785 | $1,172 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 70,750 | $2,200 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 84,677 | $2,864 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 92,252 | $3,887 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 96,644 | $3,953 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 96,643 | $3,432 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 85,222 | $2,465 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 87,350 | $2,459 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 79,826 | $1,795 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 69,092 | $1,175 | $16.28 | $11.51 - $19.50 |