Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,841 | $182 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 15,841 | $198 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 17,857 | $240 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 25,865 | $419 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 26,159 | $551 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 26,578 | $688 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 9,850 | $209 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 9,550 | $244 | $23.79 | $21.25 - $26.16 |
| Q2 2022 | 7,240 | $225 | $31.21 | $28.64 - $34.37 |
| Q4 2021 | 6,240 | $263 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 5,560 | $227 | $39.07 | $34.85 - $44.37 |