Ticker: AVNT CUSIP: 05368V106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 662,487 | $21 | $30.73 | $27.24 - $32.88 |
| Q3 2025 | 759,410 | $25 | $34.28 | $30.61 - $37.70 |
| Q2 2025 | 770,368 | $25 | $33.82 | $27.20 - $39.22 |
| Q1 2025 | 1,404,562 | $52 | $40.15 | $35.16 - $43.43 |
| Q4 2024 | 1,497,585 | $61 | $46.75 | $38.50 - $52.74 |
| Q3 2024 | 1,515,362 | $76 | $44.04 | $38.32 - $49.68 |
| Q2 2024 | 1,497,597 | $65 | $41.77 | $38.92 - $45.64 |
| Q1 2024 | 1,470,349 | $64 | $36.96 | $33.63 - $41.68 |
| Q4 2023 | 1,141,576 | $47 | $32.89 | $26.09 - $40.39 |
| Q3 2023 | 737,221 | $26 | $36.25 | $32.52 - $39.63 |
| Q2 2023 | 714,529 | $29 | $36.44 | $33.28 - $38.82 |
| Q1 2023 | 814,460 | $34 | $36.86 | $30.99 - $41.30 |
| Q4 2022 | 803,193 | $27 | $30.16 | $25.34 - $33.55 |
| Q3 2022 | 902,362 | $27,342 | $37.78 | $27.31 - $45.29 |
| Q2 2022 | 1,034,716 | $41,473 | $42.82 | $35.60 - $49.62 |
| Q1 2022 | 1,045,547 | $50,187 | $46.57 | $41.86 - $52.83 |
| Q4 2021 | 1,169,125 | $65,413 | $49.15 | $40.83 - $55.16 |
| Q3 2021 | 1,170,671 | $54,260 | $42.95 | $39.21 - $47.20 |
| Q2 2021 | 1,140,806 | $56,082 | $45.03 | $41.69 - $48.24 |
| Q1 2021 | 1,153,531 | $54,528 | $39.54 | $32.51 - $46.22 |
| Q4 2020 | 1,235,495 | $49,766 | $31.09 | $23.06 - $36.29 |
| Q3 2020 | 1,102,932 | $29,184 | $22.84 | $20.31 - $24.98 |