Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332,811 | $3,814 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 350,050 | $4,369 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 593,641 | $7,990 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 580,957 | $9,417 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 383,630 | $8,083 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 351,348 | $9,089 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 12,150 | $258 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 13,163 | $337 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 13,132 | $300 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 13,384 | $282 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 13,365 | $275 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 35,229 | $745 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 35,146 | $741 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 36,043 | $706 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 36,041 | $1,121 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 38,973 | $1,318 | $35.67 | $31.80 - $41.98 |