Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 75,700 | $1,227 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 144,900 | $3,053 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 88,500 | $2,289 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 149,200 | $3,163 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 254,500 | $6,508 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 296,500 | $6,769 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 288,300 | $6,077 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 385,300 | $7,914 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 493,800 | $10,439 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 906,600 | $19,120 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 606,100 | $11,880 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 720,300 | $22,401 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 904,800 | $30,600 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 1,811,000 | $76,316 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 1,963,600 | $80,311 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 143,700 | $5,103 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 310,900 | $8,994 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 524,500 | $14,765 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 276,500 | $6,218 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 34,600 | $588 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 19,900 | $249 | $16.03 | $6.66 - $19.39 |
| Q2 2019 | 274,500 | $5,240 | $17.80 | $14.00 - $19.20 |