Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,621 | $271 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 25,461 | $318 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 25,461 | $343 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 28,627 | $464 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 25,036 | $648 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 25,036 | $648 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 25,036 | $531 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 25,036 | $640 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 24,907 | $569 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 24,907 | $525 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 24,907 | $512 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 24,907 | $527 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 22,728 | $479 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 22,728 | $445 | $26.79 | $19.59 - $32.77 |