Ticker: AVNT CUSIP: 05368V106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,500 | $5,639 | $30.73 | $27.24 - $32.88 |
| Q3 2025 | 177,400 | $5,845 | $34.28 | $30.61 - $37.70 |
| Q2 2025 | 174,800 | $5,648 | $33.82 | $27.20 - $39.22 |
| Q1 2025 | 177,000 | $6,577 | $40.15 | $35.16 - $43.43 |
| Q4 2024 | 179,600 | $7,338 | $46.75 | $38.50 - $52.74 |
| Q3 2024 | 178,200 | $8,967 | $44.04 | $38.32 - $49.68 |
| Q2 2024 | 179,500 | $7,835 | $41.77 | $38.92 - $45.64 |
| Q1 2024 | 179,500 | $7,790 | $36.96 | $33.63 - $41.68 |
| Q4 2023 | 179,500 | $7,462 | $32.89 | $26.09 - $40.39 |
| Q3 2023 | 190,200 | $6,718 | $36.25 | $32.52 - $39.63 |
| Q2 2023 | 188,400 | $7,706 | $36.44 | $33.28 - $38.82 |
| Q1 2023 | 196,300 | $8,080 | $36.86 | $30.99 - $41.30 |
| Q4 2022 | 219,600 | $7,414 | $30.16 | $25.34 - $33.55 |
| Q3 2022 | 216,800 | $6,569 | $37.78 | $27.31 - $45.29 |
| Q2 2022 | 215,800 | $8,649 | $42.82 | $35.60 - $49.62 |
| Q1 2022 | 216,400 | $10,387 | $46.57 | $41.86 - $52.83 |
| Q4 2021 | 200,900 | $11,240 | $49.15 | $40.83 - $55.16 |
| Q3 2021 | 201,800 | $9,353 | $42.95 | $39.21 - $47.20 |
| Q2 2021 | 201,200 | $9,891 | $45.03 | $41.69 - $48.24 |
| Q1 2021 | 209,000 | $9,879 | $39.54 | $32.51 - $46.22 |
| Q4 2020 | 207,100 | $8,342 | $31.09 | $23.06 - $36.29 |
| Q3 2020 | 207,100 | $5,480 | $22.84 | $20.31 - $24.98 |