Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,263,756 | $89,923 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 4,086,467 | $80,095 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 6,649,177 | $206,789 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 7,835,910 | $265,010 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 7,236,785 | $304,958 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 7,805,785 | $319,257 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 9,387,785 | $333,360 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 9,718,195 | $281,147 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 8,831,496 | $248,607 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 6,840,000 | $153,832 | $20.79 | $16.91 - $23.38 |