Ticker: AVNT CUSIP: 05368V106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,900 | $3,933 | $30.73 | $27.24 - $32.88 |
| Q3 2025 | 185,200 | $6,102 | $34.28 | $30.61 - $37.70 |
| Q2 2025 | 216,600 | $6,998 | $33.82 | $27.20 - $39.22 |
| Q1 2025 | 210,000 | $7,804 | $40.15 | $35.16 - $43.43 |
| Q4 2024 | 231,500 | $9,459 | $46.75 | $38.50 - $52.74 |
| Q3 2024 | 231,500 | $11,649 | $44.04 | $38.32 - $49.68 |
| Q2 2024 | 210,800 | $9,201 | $41.77 | $38.92 - $45.64 |
| Q1 2024 | 192,600 | $8 | $36.96 | $33.63 - $41.68 |
| Q4 2023 | 187,700 | $8 | $32.89 | $26.09 - $40.39 |
| Q3 2023 | 186,800 | $7 | $36.25 | $32.52 - $39.63 |
| Q2 2023 | 179,600 | $7 | $36.44 | $33.28 - $38.82 |
| Q1 2023 | 152,500 | $6 | $36.86 | $30.99 - $41.30 |
| Q4 2022 | 104,700 | $4 | $30.16 | $25.34 - $33.55 |
| Q3 2022 | 100,800 | $3,054 | $37.78 | $27.31 - $45.29 |
| Q2 2022 | 176,800 | $7,086 | $42.82 | $35.60 - $49.62 |
| Q1 2022 | 136,000 | $6,528 | $46.57 | $41.86 - $52.83 |
| Q4 2021 | 136,000 | $7,609 | $49.15 | $40.83 - $55.16 |
| Q3 2021 | 82,501 | $3,823 | $42.95 | $39.21 - $47.20 |
| Q2 2021 | 16,000 | $786 | $45.03 | $41.69 - $48.24 |
| Q1 2021 | 7,700 | $363 | $39.54 | $32.51 - $46.22 |
| Q4 2020 | 7,300 | $294 | $31.09 | $23.06 - $36.29 |
| Q3 2020 | 11,200 | $296 | $22.84 | $20.31 - $24.98 |