Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18 | $0 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 16 | $0 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 15 | $0 | $26.79 | $19.59 - $32.77 |
| Q1 2022 | 180 | $6 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 210 | $9 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 142 | $6 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 204 | $7 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 111 | $3 | $28.87 | $26.14 - $31.05 |
| Q2 2020 | 43 | $1 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 86 | $1 | $16.03 | $6.66 - $19.39 |