Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,300 | $2,146 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 318,000 | $3,969 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 318,000 | $4,280 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 5,445,888 | $88,278 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 21,037,089 | $443,251 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 20,924,445 | $541,315 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 22,927,325 | $486,059 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 21,463,630 | $548,825 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 22,217,943 | $507,236 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 22,303,943 | $470,167 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 23,040,884 | $473,260 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 24,368,111 | $515,142 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 24,556,832 | $517,904 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 24,259,432 | $475,485 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 24,284,870 | $755,260 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 24,540,970 | $829,976 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 24,950,296 | $1,051,405 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 22,698,956 | $928,387 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 12,722,907 | $451,790 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 12,721,862 | $368,043 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 11,571,479 | $325,737 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 1,250,000 | $28,113 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 4,300 | $73 | $16.28 | $11.51 - $19.50 |