Ticker: AVTR CUSIP: 05352A100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 64 | $1 | $20.49 | $16.63 - $23.36 |
| Q3 2023 | 64 | $1 | $21.27 | $19.94 - $23.68 |
| Q2 2023 | 64 | $1 | $20.22 | $18.25 - $21.97 |
| Q1 2023 | 64 | $1 | $22.79 | $19.69 - $25.25 |
| Q4 2022 | 64 | $1 | $20.70 | $17.91 - $23.00 |
| Q3 2022 | 63 | $1 | $26.79 | $19.59 - $32.77 |