Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,423 | $16 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 4,597 | $57 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 3,508 | $47 | $13.68 | $11.82 - $16.29 |
| Q4 2024 | 339 | $7 | $22.49 | $19.59 - $26.14 |
| Q4 2023 | 46 | $1 | $20.49 | $16.63 - $23.36 |
| Q3 2022 | 72 | $1 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 72 | $2 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 6,874 | $232 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 412,733 | $17,389 | $39.41 | $36.50 - $42.48 |
| Q3 2021 | 407,728 | $16,689 | $39.07 | $34.85 - $44.37 |
| Q2 2021 | 410,595 | $14,583 | $32.34 | $29.01 - $36.31 |
| Q1 2021 | 115 | $3 | $28.87 | $26.14 - $31.05 |