Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,257 | $2,192 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 201,567 | $2,516 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 199,167 | $2,681 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 196,824 | $3,191 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 197,461 | $4,161 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 194,609 | $5,035 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 186,567 | $3,955 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 186,039 | $4,757 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 185,769 | $4,241 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 184,184 | $3,883 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 184,227 | $3,784 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 196,011 | $4,144 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 190,791 | $4,024 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 167,579 | $3,285 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 170,238 | $5,294 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 152,681 | $5,164 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 143,142 | $6,032 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 147,033 | $6,014 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 147,745 | $5,246 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 150,074 | $4,342 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 148,483 | $4,180 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 140,055 | $3,150 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 100,434 | $1,707 | $16.28 | $11.51 - $19.50 |