Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 121,853 | $1,640 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 121,853 | $1,975 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 673,411 | $14,196 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 796,868 | $20,615 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 796,868 | $16,894 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 796,868 | $20,376 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 796,868 | $18,192 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 800,856 | $17 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 801,516 | $16 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 2,060,576 | $44 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 1,905,371 | $40 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 688,628 | $13,497 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 1,189,535 | $36,995 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 1,143,979 | $38,689 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 549,183 | $23,071 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 898,655 | $36,755 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 998,355 | $35,452 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 1,268,910 | $36,710 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 1,139,764 | $32,084 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 291,800 | $6,563 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 27,800 | $473 | $16.28 | $11.51 - $19.50 |