Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,978 | $148 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 11,291 | $183 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 17,420 | $367 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 47,163 | $1,220 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 51,952 | $1,101 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 52,117 | $1,333 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 48,687 | $1,112 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 50,090 | $1,056 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 64,098 | $1,317 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 64,045 | $1,354 | $22.79 | $19.69 - $25.25 |