Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 77,100 | $962 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 383,700 | $5,165 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 847,235 | $13,734 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 500,035 | $10,536 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 476,635 | $12,331 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 439,688 | $9,321 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 427,399 | $10,929 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 402,399 | $9,187 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 310,399 | $6,543 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 190,399 | $3,911 | $20.22 | $18.25 - $21.97 |
| Q2 2022 | 95,000 | $2,955 | $31.21 | $28.64 - $34.37 |