Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 245 | $3 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 365 | $5 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 185 | $3 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 149 | $3 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 19 | $0 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 21 | $0 | $24.08 | $20.98 - $26.11 |
| Q1 2023 | 180 | $4 | $22.79 | $19.69 - $25.25 |
| Q1 2022 | 55 | $2 | $35.67 | $31.80 - $41.98 |