Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 303,669 | $4,087 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 299,754 | $4,859 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 303,225 | $6,389 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 332,051 | $8,590 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 343,487 | $7,282 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 361,494 | $9,243 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 385,629 | $8,804 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 390,129 | $8,224 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 411,995 | $8,462 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 405,366 | $8,569 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 409,802 | $8,643 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 334,255 | $6,551 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 330,422 | $10,276 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 260,161 | $8,798 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 290,074 | $12,223 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 294,534 | $12,047 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 309,422 | $10,988 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 314,468 | $9,087 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 382,891 | $10,778 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 347,601 | $7,818 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 335,950 | $5,711 | $16.28 | $11.51 - $19.50 |