Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $0 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 8 | $0 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 8 | $0 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 13 | $0 | $18.94 | $15.37 - $23.32 |
| Q2 2022 | 2,398 | $75 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 2,394 | $81 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 2,394 | $87 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 2,293 | $94 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 2,620 | $93 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 2,619 | $76 | $28.87 | $26.14 - $31.05 |