Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,859 | $429 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 175,900 | $2,851 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 332,202 | $6,999 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 221,538 | $5,731 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 395,900 | $8,393 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 382,500 | $9,781 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 235,000 | $5,365 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 102,800 | $2,167 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 256,400 | $5,266 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 144,900 | $3,063 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 153,400 | $3 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 97,500 | $1,911 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 37,100 | $1,154 | $31.21 | $28.64 - $34.37 |
| Q4 2021 | 261,500 | $11,020 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 294,700 | $12,053 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 343,900 | $12,212 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 237,400 | $6,868 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 254,900 | $7,175 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 124,800 | $2,807 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 83,600 | $1,421 | $16.28 | $11.51 - $19.50 |