Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 289,500 | $5,946 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 395,500 | $8,361 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 395,500 | $8,341 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 395,500 | $7,752 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 395,500 | $12,300 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 396,450 | $13,408 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 395,800 | $16,679 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 395,800 | $16,188 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 395,800 | $14,055 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 296,400 | $8,575 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 200,000 | $5,630 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 150,000 | $3,374 | $20.79 | $16.91 - $23.38 |