Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,962 | $2,263 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 195,251 | $2,437 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 209,151 | $2,815 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 211,921 | $3,435 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 216,744 | $4,567 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 224,603 | $5,810 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 11,409 | $242 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 12,180 | $311 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 10,925 | $249 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 10,620 | $224 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 10,050 | $206 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 9,560 | $202 | $22.79 | $19.69 - $25.25 |
| Q1 2022 | 8,870 | $300 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 8,220 | $346 | $39.41 | $36.50 - $42.48 |