Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,620 | $1,004 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 152,736 | $1,906 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 62,392 | $840 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 26,965 | $437 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 33,141 | $698 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 20,920 | $540 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 21,296 | $452 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 21,437 | $547 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 21,548 | $491 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 20,522 | $433 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 20,161 | $413 | $20.22 | $18.25 - $21.97 |
| Q4 2021 | 8,969 | $377 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 10,143 | $415 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 9,223 | $327 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 7,288 | $211 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 7,901 | $223 | $25.77 | $21.75 - $28.98 |