Ticker: AVNT CUSIP: 05368V106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,639 | $207 | $30.73 | $27.24 - $32.88 |
| Q3 2025 | 6,855 | $226 | $34.28 | $30.61 - $37.70 |
| Q2 2025 | 6,906 | $223 | $33.82 | $27.20 - $39.22 |
| Q1 2025 | 6,906 | $257 | $40.15 | $35.16 - $43.43 |
| Q4 2024 | 6,906 | $282 | $46.75 | $38.50 - $52.74 |
| Q3 2024 | 7,100 | $357 | $44.04 | $38.32 - $49.68 |
| Q2 2024 | 7,278 | $318 | $41.77 | $38.92 - $45.64 |
| Q1 2024 | 7,414 | $322 | $36.96 | $33.63 - $41.68 |
| Q4 2023 | 7,614 | $317 | $32.89 | $26.09 - $40.39 |
| Q3 2023 | 7,714 | $272 | $36.25 | $32.52 - $39.63 |
| Q2 2023 | 7,605 | $311 | $36.44 | $33.28 - $38.82 |
| Q1 2023 | 7,705 | $317 | $36.86 | $30.99 - $41.30 |
| Q4 2022 | 7,805 | $263 | $30.16 | $25.34 - $33.55 |
| Q3 2022 | 7,805 | $236 | $37.78 | $27.31 - $45.29 |
| Q2 2022 | 8,334 | $334 | $42.82 | $35.60 - $49.62 |
| Q1 2022 | 8,209 | $394 | $46.57 | $41.86 - $52.83 |
| Q4 2021 | 8,187 | $458 | $49.15 | $40.83 - $55.16 |
| Q3 2021 | 8,187 | $379 | $42.95 | $39.21 - $47.20 |
| Q2 2021 | 8,390 | $412 | $45.03 | $41.69 - $48.24 |
| Q1 2021 | 8,571 | $405 | $39.54 | $32.51 - $46.22 |
| Q4 2020 | 8,671 | $349 | $31.09 | $23.06 - $36.29 |
| Q3 2020 | 8,879 | $235 | $22.84 | $20.31 - $24.98 |