Ticker: AVNT CUSIP: 05368V106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 624,934 | $19,523 | $30.73 | $27.24 - $32.88 |
| Q3 2025 | 624,934 | $20,592 | $34.28 | $30.61 - $37.70 |
| Q2 2025 | 649,934 | $20,999 | $33.82 | $27.20 - $39.22 |
| Q1 2025 | 696,867 | $25,896 | $40.15 | $35.16 - $43.43 |
| Q4 2024 | 696,867 | $28,474 | $46.75 | $38.50 - $52.74 |
| Q3 2024 | 1,044,835 | $52,576 | $44.04 | $38.32 - $49.68 |
| Q2 2024 | 869,835 | $37,968 | $41.77 | $38.92 - $45.64 |
| Q1 2024 | 1,138,435 | $49,408 | $36.96 | $33.63 - $41.68 |
| Q4 2023 | 1,202,435 | $49,985 | $32.89 | $26.09 - $40.39 |
| Q3 2023 | 1,202,435 | $42,470 | $36.25 | $32.52 - $39.63 |
| Q2 2023 | 1,202,435 | $49,180 | $36.44 | $33.28 - $38.82 |
| Q1 2023 | 1,202,435 | $49,492 | $36.86 | $30.99 - $41.30 |
| Q4 2022 | 1,202,435 | $40,594 | $30.16 | $25.34 - $33.55 |
| Q3 2022 | 1,202,435 | $36,434 | $37.78 | $27.31 - $45.29 |
| Q2 2022 | 1,202,435 | $48,194 | $42.82 | $35.60 - $49.62 |
| Q1 2022 | 1,037,435 | $49,797 | $46.57 | $41.86 - $52.83 |
| Q4 2021 | 1,304,787 | $73,003 | $49.15 | $40.83 - $55.16 |
| Q3 2021 | 1,233,815 | $57,187 | $42.95 | $39.21 - $47.20 |
| Q2 2021 | 1,308,815 | $64,341 | $45.03 | $41.69 - $48.24 |
| Q1 2021 | 1,401,647 | $66,256 | $39.54 | $32.51 - $46.22 |
| Q4 2020 | 1,004,847 | $40,475 | $31.09 | $23.06 - $36.29 |