Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,238,914 | $243 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 32,927,695 | $411 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 56,500,715 | $761 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 41,969,199 | $680 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 41,360,393 | $871 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 67,101,579 | $1,736 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 69,674,038 | $1,477 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 51,095,018 | $1,307 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 52,660,192 | $1,202 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 72,152,777 | $1,521 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 72,672,802 | $1,493 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 76,066,459 | $1,608 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 76,325,881 | $1,610 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 57,614,185 | $1,129,239 | $26.79 | $19.59 - $32.77 |