Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,671 | $191 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 25,221 | $315 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 26,772 | $360 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 2,479 | $40 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 2,518 | $53 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 7,547 | $160 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 1,467 | $38 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 76 | $2 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 267 | $0 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 97 | $0 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 103 | $0 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 288 | $0 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 105 | $0 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 118 | $4 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 6 | $0 | $31.21 | $28.64 - $34.37 |