Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 307,978 | $3,531 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 287,406 | $3,585 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 9,690,715 | $130,437 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 18,707,301 | $302,685 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 18,136,206 | $382,131 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 17,692,705 | $457,710 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 14,973,090 | $317,429 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 14,257,000 | $364,550 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 14,674,225 | $335,013 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 14,479,754 | $305,234 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 13,757,169 | $282,572 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 13,011,689 | $275,066 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 10,906,319 | $230,015 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 10,177,981 | $199,488 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 10,233,182 | $318,252 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 5,305,473 | $179,431 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 334,362 | $14,090 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 64,460 | $2,636 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 72,127 | $2,562 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 71,626 | $2,073 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 44,007 | $1,238 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 41,572 | $934 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 35,357 | $601 | $16.28 | $11.51 - $19.50 |