Ticker: AVNT CUSIP: 05368V106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 915 | $29 | $30.73 | $27.24 - $32.88 |
| Q3 2025 | 915 | $30 | $34.28 | $30.61 - $37.70 |
| Q2 2025 | 19,572 | $632 | $33.82 | $27.20 - $39.22 |
| Q1 2025 | 20,555 | $764 | $40.15 | $35.16 - $43.43 |
| Q4 2024 | 21,352 | $872 | $46.75 | $38.50 - $52.74 |
| Q3 2024 | 24,457 | $1,231 | $44.04 | $38.32 - $49.68 |
| Q2 2024 | 26,522 | $1,158 | $41.77 | $38.92 - $45.64 |
| Q1 2024 | 34,740 | $1,508 | $36.96 | $33.63 - $41.68 |
| Q4 2023 | 42,023 | $1,747 | $32.89 | $26.09 - $40.39 |
| Q3 2023 | 48,106 | $1,699 | $36.25 | $32.52 - $39.63 |
| Q2 2023 | 46,789 | $1,914 | $36.44 | $33.28 - $38.82 |
| Q1 2023 | 57,331 | $2,360 | $36.86 | $30.99 - $41.30 |
| Q4 2022 | 57,291 | $2 | $30.16 | $25.34 - $33.55 |
| Q3 2022 | 59,785 | $1,811 | $37.78 | $27.31 - $45.29 |
| Q2 2022 | 62,051 | $2,487 | $42.82 | $35.60 - $49.62 |
| Q1 2022 | 65,125 | $3,126 | $46.57 | $41.86 - $52.83 |
| Q4 2021 | 66,366 | $3,713 | $49.15 | $40.83 - $55.16 |
| Q3 2021 | 41,110 | $1,905 | $42.95 | $39.21 - $47.20 |
| Q2 2021 | 41,818 | $2,056 | $45.03 | $41.69 - $48.24 |
| Q1 2021 | 5,747 | $272 | $39.54 | $32.51 - $46.22 |