Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,864 | $1,546 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 816,705 | $10,192 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 1,172,762 | $15,785 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 1,098,352 | $17,804 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 717,729 | $15,123 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 532,365 | $13,772 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 27,981 | $593 | $24.08 | $20.98 - $26.11 |
| Q4 2022 | 495,596 | $10,452 | $20.70 | $17.91 - $23.00 |
| Q2 2022 | 19,670 | $612 | $31.21 | $28.64 - $34.37 |
| Q2 2021 | 50,922 | $1,808 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 50,922 | $1,473 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 50,780 | $1,429 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 50,352 | $1,132 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 49,827 | $847 | $16.28 | $11.51 - $19.50 |