Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,668,997 | $42,047 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 2,702,510 | $33,727 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 12,878 | $173 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 5,305,320 | $85,999 | $18.94 | $15.37 - $23.32 |
| Q3 2024 | 2,020,361 | $52,267 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 2,560,129 | $54,275 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 5,021,966 | $128,412 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 10,184,549 | $232,513 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 7,338,051 | $154,686 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 4,873,199 | $100,096 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 1,427,562 | $30 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 4,680,774 | $99 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 3,124,224 | $61,235 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 4,515,958 | $140,446 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 1,001,022 | $33,855 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 3,577,165 | $150,742 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 2,996,461 | $122,555 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 2,746,835 | $97,540 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 3,121,070 | $90,293 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 4,439,637 | $124,976 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 4,832,679 | $108,687 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 3,186,333 | $54,168 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 3,231,756 | $40,365 | $16.03 | $6.66 - $19.39 |
| Q4 2019 | 4,486,325 | $81,427 | $15.92 | $13.33 - $18.84 |
| Q3 2019 | 1,233,618 | $18,134 | $16.94 | $13.44 - $19.59 |
| Q2 2019 | 3,196,452 | $61,020 | $17.80 | $14.00 - $19.20 |