Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,749,569 | $20,050 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 1,723,522 | $21,510 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 1,784,426 | $24,018 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 1,272,101 | $20,621 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 1,105,832 | $24,185 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 935,240 | $24,195 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 918,247 | $19,467 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 896,710 | $22,929 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 873,286 | $19,937 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 629,653 | $13,273 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 620,409 | $12,743 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 617,219 | $13,048 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 494,856 | $10,437 | $20.70 | $17.91 - $23.00 |