Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,536 | $0 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 1,536 | $0 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 1,536 | $0 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 37,136 | $728 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 37,136 | $1,155 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 37,136 | $1,256 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 99,564 | $4,195 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 99,564 | $4,073 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 98,028 | $3,481 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 98,938 | $2,862 | $28.87 | $26.14 - $31.05 |
| Q4 2020 | 41,765 | $1,176 | $25.77 | $21.75 - $28.98 |
| Q3 2020 | 41,765 | $939 | $20.79 | $16.91 - $23.38 |
| Q2 2020 | 92,035 | $1,565 | $16.28 | $11.51 - $19.50 |