Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,608 | $352 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 1,157,855 | $24,547 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 857,276 | $21,921 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 10,505 | $240 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 214,874 | $4,530 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 1,228 | $25 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 4,282 | $91 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 4,806 | $101 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 10,021 | $195 | $26.79 | $19.59 - $32.77 |
| Q2 2022 | 36,393 | $1,131 | $31.21 | $28.64 - $34.37 |
| Q1 2022 | 208,953 | $7,066 | $35.67 | $31.80 - $41.98 |
| Q4 2021 | 192,647 | $8,118 | $39.41 | $36.50 - $42.48 |