Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 402,600 | $5,419 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 414,300 | $6,716 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 151,800 | $3,198 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 146,900 | $3,800 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 137,300 | $2,911 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 148,600 | $3,800 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 404,100 | $9,226 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 366,200 | $7,719 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 215,400 | $4,424 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 153,900 | $3,253 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 184,200 | $3,885 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 272,500 | $5,341 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 244,500 | $7,604 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 128,500 | $4,346 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 276,600 | $11,656 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 261,500 | $10,695 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 241,700 | $8,583 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 297,300 | $8,601 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 84,200 | $2,370 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 100,200 | $2,253 | $20.79 | $16.91 - $23.38 |