Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 104,660 | $1,306 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 52,330 | $704 | $13.68 | $11.82 - $16.29 |
| Q2 2022 | 550,000 | $7,205 | $31.21 | $28.64 - $34.37 |
| Q3 2021 | 850,000 | $34,765 | $39.07 | $34.85 - $44.37 |
| Q4 2020 | 1,186,960 | $33,413 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 114,701 | $2,580 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 531,242 | $9,031 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 88,735 | $1,108 | $16.03 | $6.66 - $19.39 |
| Q4 2019 | 3,144,790 | $57,078 | $15.92 | $13.33 - $18.84 |
| Q3 2019 | 1,136,045 | $16,700 | $16.94 | $13.44 - $19.59 |
| Q2 2019 | 2,183,735 | $41,688 | $17.80 | $14.00 - $19.20 |