Ticker: AVNT CUSIP: 05368V106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,180 | $1,318 | $30.73 | $27.24 - $32.88 |
| Q3 2025 | 42,180 | $1,390 | $34.28 | $30.61 - $37.70 |
| Q2 2025 | 40,801 | $1,318 | $33.82 | $27.20 - $39.22 |
| Q1 2025 | 40,801 | $1,516 | $40.15 | $35.16 - $43.43 |
| Q4 2024 | 34,480 | $1,409 | $46.75 | $38.50 - $52.74 |
| Q3 2024 | 40,015 | $2,014 | $44.04 | $38.32 - $49.68 |
| Q2 2024 | 40,015 | $1,747 | $41.77 | $38.92 - $45.64 |
| Q1 2024 | 40,015 | $2 | $36.96 | $33.63 - $41.68 |
| Q4 2023 | 40,015 | $2 | $32.89 | $26.09 - $40.39 |
| Q3 2023 | 45,965 | $2 | $36.25 | $32.52 - $39.63 |
| Q2 2023 | 52,777 | $2 | $36.44 | $33.28 - $38.82 |
| Q1 2023 | 33,838 | $1 | $36.86 | $30.99 - $41.30 |
| Q4 2022 | 41,001 | $1 | $30.16 | $25.34 - $33.55 |
| Q3 2022 | 32,871 | $996 | $37.78 | $27.31 - $45.29 |
| Q2 2022 | 26,056 | $1,044 | $42.82 | $35.60 - $49.62 |
| Q1 2022 | 56,719 | $2,723 | $46.57 | $41.86 - $52.83 |
| Q4 2021 | 56,719 | $3,173 | $49.15 | $40.83 - $55.16 |
| Q3 2021 | 1,021,623 | $47,352 | $42.95 | $39.21 - $47.20 |
| Q2 2021 | 1,109,614 | $54,548 | $45.03 | $41.69 - $48.24 |
| Q1 2021 | 1,048,017 | $49,540 | $39.54 | $32.51 - $46.22 |
| Q4 2020 | 975,318 | $39,285 | $31.09 | $23.06 - $36.29 |
| Q3 2020 | 1,073,791 | $28,412 | $22.84 | $20.31 - $24.98 |