Ticker: AVNT CUSIP: 05368V106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,923 | $3,559 | $30.73 | $27.24 - $32.88 |
| Q3 2025 | 110,548 | $3,643 | $34.28 | $30.61 - $37.70 |
| Q2 2025 | 34,602 | $1,550 | $33.82 | $27.20 - $39.22 |
| Q1 2025 | 157,998 | $5,871 | $40.15 | $35.16 - $43.43 |
| Q4 2024 | 348,928 | $14,257 | $46.75 | $38.50 - $52.74 |
| Q3 2024 | 316,528 | $15,928 | $44.04 | $38.32 - $49.68 |
| Q2 2024 | 325,083 | $14,190 | $41.77 | $38.92 - $45.64 |
| Q1 2024 | 319,316 | $13,858 | $36.96 | $33.63 - $41.68 |
| Q4 2023 | 250,735 | $10,423 | $32.89 | $26.09 - $40.39 |
| Q3 2023 | 51,894 | $1,834 | $36.25 | $32.52 - $39.63 |
| Q2 2023 | 63,676 | $2,504 | $36.44 | $33.28 - $38.82 |
| Q1 2023 | 13,871 | $552 | $36.86 | $30.99 - $41.30 |
| Q4 2022 | 20,401 | $689 | $30.16 | $25.34 - $33.55 |
| Q3 2022 | 29,846 | $904 | $37.78 | $27.31 - $45.29 |
| Q2 2022 | 29,636 | $1,188 | $42.82 | $35.60 - $49.62 |
| Q1 2022 | 13,729 | $659 | $46.57 | $41.86 - $52.83 |
| Q4 2021 | 14,446 | $828 | $49.15 | $40.83 - $55.16 |
| Q3 2021 | 17,093 | $785 | $42.95 | $39.21 - $47.20 |
| Q2 2021 | 16,341 | $804 | $45.03 | $41.69 - $48.24 |
| Q1 2021 | 21,243 | $1,004 | $39.54 | $32.51 - $46.22 |
| Q4 2020 | 90,386 | $3,640 | $31.09 | $23.06 - $36.29 |
| Q3 2020 | 1,150,047 | $30,431 | $22.84 | $20.31 - $24.98 |