Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,711 | $3,393 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 342,663 | $4,276 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 334,264 | $4,499 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 300,766 | $4,875 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 300,766 | $6,337 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 309,254 | $8,000 | $24.55 | $20.49 - $28.00 |
| Q1 2024 | 120,000 | $3,068 | $23.79 | $21.25 - $26.16 |