Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,350 | $154 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 14,068 | $189 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 16,070 | $260 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 129,752 | $2,734 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 137,878 | $3,567 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 142,228 | $3,015 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 147,818 | $3,780 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 3,507,298 | $80,072 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 3,884,854 | $81,893 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 3,901,061 | $80,128 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 3,944,312 | $83,383 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 3,695,154 | $77,931 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 2,972,073 | $58,253 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 2,074,297 | $64,510 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 1,679,966 | $56,816 | $35.67 | $31.80 - $41.98 |
| Q2 2021 | 5,853 | $208 | $32.34 | $29.01 - $36.31 |