Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 253 | $6 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 302 | $6 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 302 | $6 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 768 | $16 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 749 | $16 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 353 | $7 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 32 | $1 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 563 | $19 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 259 | $11 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 185 | $8 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 177 | $6 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 16 | $0 | $28.87 | $26.14 - $31.05 |