Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 499,086 | $5,720 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 293,594 | $3,664 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 779,619 | $10,494 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 753,830 | $12,220 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 500,000 | $10,535 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 850,000 | $21,990 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 1,000,000 | $21,200 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 950,000 | $24,292 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 925,000 | $21,118 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 750,000 | $15,810 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 425,000 | $8,730 | $20.22 | $18.25 - $21.97 |
| Q4 2020 | 339,092 | $9,545 | $25.77 | $21.75 - $28.98 |