Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 144,079 | $2,336 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 144,079 | $3,038 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 232,982 | $6,026 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 223,325 | $4,733 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 212,940 | $5,440 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 199,020 | $4,545 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 223,520 | $4,713 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 207,856 | $4,268 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 194,168 | $4,102 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 163,787 | $3,455 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 139,287 | $2,729 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 147,611 | $4,591 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 153,694 | $5,199 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 115,442 | $4,865 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 115,442 | $4,721 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 112,668 | $4,001 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 112,668 | $3,261 | $28.87 | $26.14 - $31.05 |