Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 55,502 | $747 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 51,544 | $836 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 62,130 | $1,309 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 53,198 | $1,376 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 57,424 | $1,217 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 53,378 | $1,365 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 44,233 | $1,010 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 44,233 | $932 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 44,233 | $909 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 157,727 | $3,069 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 129,432 | $2,730 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 69,472 | $1,362 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 29,328 | $912 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 96,154 | $3,252 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 98,413 | $4,147 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 288,432 | $11,796 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 352,662 | $12,523 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 220,878 | $5,973 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 220,878 | $6,218 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 157,963 | $3,552 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 171,000 | $2,907 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 171,000 | $3,034 | $16.03 | $6.66 - $19.39 |
| Q4 2019 | 171,000 | $3,104 | $15.92 | $13.33 - $18.84 |
| Q3 2019 | 171,000 | $2,514 | $16.94 | $13.44 - $19.59 |