Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 70,104 | $944 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 70,104 | $1,136 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 1,204,700 | $25,383 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 1,288,319 | $33,329 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 1,218,501 | $25,832 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 1,130,088 | $28,896 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 1,136,096 | $25,937 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 1,136,096 | $23,801 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 1,162,679 | $23,463 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 1,140,443 | $24,246 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 1,230,765 | $25,957 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 1,056,761 | $21,347 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 945,726 | $29,412 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 929,805 | $31,446 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 901,801 | $38,002 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 968,442 | $39,609 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 962,713 | $34,186 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 954,210 | $27,605 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 864,271 | $24,329 | $25.77 | $21.75 - $28.98 |