Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,789 | $594 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 41,593 | $519 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 14,768 | $199 | $13.68 | $11.82 - $16.29 |
| Q2 2024 | 210,003 | $4,452 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 12,807 | $327 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 10,097 | $231 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 14,894 | $314 | $21.27 | $19.94 - $23.68 |
| Q1 2023 | 25,844 | $546 | $22.79 | $19.69 - $25.25 |
| Q3 2022 | 354,393 | $6,947 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 66,719 | $2,075 | $31.21 | $28.64 - $34.37 |
| Q4 2021 | 22,317 | $941 | $39.41 | $36.50 - $42.48 |
| Q3 2020 | 47,781 | $1,074 | $20.79 | $16.91 - $23.38 |