Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,951 | $210 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 188,428 | $3,870 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 182,787 | $3,864 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 179,940 | $3,795 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 191,482 | $3,753 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 193,579 | $6,020 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 194,128 | $6,565 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 186,507 | $7,859 | $39.41 | $36.50 - $42.48 |