Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,284 | $114 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 118,571 | $1,694 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 118,065 | $1,589 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 114,361 | $1,853 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 109,921 | $2,315 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 104,438 | $2,701 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 101,259 | $2,147 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 97,404 | $2,490 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 92,027 | $2,100 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 87,348 | $1,840 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 85,046 | $1,746 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 84,489 | $1,785 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 60,587 | $1,278 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 87,739 | $1,719 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 81,244 | $2,526 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 74,489 | $2,519 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 61,799 | $2,604 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 55,258 | $2,260 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 52,746 | $1,872 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 51,592 | $1,492 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 46,798 | $1,317 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 42,505 | $955 | $20.79 | $16.91 - $23.38 |