Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 406,859 | $4,663 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 533,579 | $6,659 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 914,017 | $12,303 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 381,546 | $6,185 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 109,836 | $2,314 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 139,901 | $3,619 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 88,826 | $1,883 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 91,317 | $2,335 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 64,155 | $1,465 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 71,764 | $1,513 | $21.27 | $19.94 - $23.68 |