Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,561 | $1,198 | $12.31 | $10.62 - $15.93 |
| Q3 2025 | 95,826 | $1,196 | $12.88 | $10.82 - $14.42 |
| Q2 2025 | 361,279 | $4,863 | $13.68 | $11.82 - $16.29 |
| Q1 2025 | 5,153,812 | $83,540 | $18.94 | $15.37 - $23.32 |
| Q4 2024 | 6,560,792 | $138,236 | $22.49 | $19.59 - $26.14 |
| Q3 2024 | 6,380,898 | $165,068 | $24.55 | $20.49 - $28.00 |
| Q2 2024 | 6,026,227 | $127,788 | $24.08 | $20.98 - $26.11 |
| Q1 2024 | 5,828,783 | $149,043 | $23.79 | $21.25 - $26.16 |
| Q4 2023 | 6,864,896 | $156,726 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 6,678,596 | $140,785 | $21.27 | $19.94 - $23.68 |