Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50,000 | $1,294 | $24.55 | $20.49 - $28.00 |
| Q1 2023 | 39,523 | $836 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 39,523 | $834 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 71,797 | $1,407 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 197,765 | $6,150 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 142,400 | $4,816 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 142,400 | $6,001 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 146,215 | $5,980 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 155,749 | $5,531 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 155,749 | $4,506 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 155,749 | $4,384 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 165,000 | $3,711 | $20.79 | $16.91 - $23.38 |