Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 169,272 | $2,744 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 9,616 | $203 | $22.49 | $19.59 - $26.14 |
| Q2 2024 | 66,399 | $1,408 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 1,825,944 | $46,689 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 762,273 | $17,403 | $20.49 | $16.63 - $23.36 |
| Q1 2023 | 10,117 | $214 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 44,880 | $947 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 1,326,611 | $26,001 | $26.79 | $19.59 - $32.77 |
| Q3 2021 | 30,516 | $1,248 | $39.07 | $34.85 - $44.37 |
| Q4 2020 | 184,465 | $5,191 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 906,412 | $20,386 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 1,309,296 | $22,258 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 838,008 | $10,467 | $16.03 | $6.66 - $19.39 |
| Q4 2019 | 5,630,262 | $102,189 | $15.92 | $13.33 - $18.84 |
| Q3 2019 | 1,489,743 | $21,900 | $16.94 | $13.44 - $19.59 |
| Q2 2019 | 549,502 | $10,491 | $17.80 | $14.00 - $19.20 |