Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 35,611 | $750 | $22.49 | $19.59 - $26.14 |
| Q2 2024 | 328,852 | $6,972 | $24.08 | $20.98 - $26.11 |
| Q3 2023 | 1,340,067 | $28,249 | $21.27 | $19.94 - $23.68 |
| Q1 2023 | 430,772 | $9,107 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 312,233 | $6,585 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 374,384 | $7,338 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 130,897 | $4,070 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 558,521 | $18,889 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 24,113 | $1,017 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 124,792 | $5,105 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 195,653 | $6,947 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 73,604 | $2,129 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 156,385 | $4,402 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 140,216 | $3,153 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 93,653 | $1,592 | $16.28 | $11.51 - $19.50 |
| Q1 2020 | 64,020 | $800 | $16.03 | $6.66 - $19.39 |
| Q4 2019 | 220,432 | $4,001 | $15.92 | $13.33 - $18.84 |
| Q3 2019 | 53,900 | $792 | $16.94 | $13.44 - $19.59 |