Ticker: AVNT CUSIP: 05368V106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,584 | $1,286 | $30.73 | $27.24 - $32.88 |
| Q3 2025 | 16,241 | $535 | $34.28 | $30.61 - $37.70 |
| Q2 2025 | 34,941 | $1,129 | $33.82 | $27.20 - $39.22 |
| Q1 2025 | 36,541 | $1,358 | $40.15 | $35.16 - $43.43 |
| Q4 2024 | 22,077 | $902 | $46.75 | $38.50 - $52.74 |
| Q3 2024 | 22,700 | $1,142 | $44.04 | $38.32 - $49.68 |
| Q2 2024 | 22,700 | $991 | $41.77 | $38.92 - $45.64 |
| Q2 2023 | 49,803 | $2,037 | $36.44 | $33.28 - $38.82 |
| Q1 2023 | 49,803 | $2,050 | $36.86 | $30.99 - $41.30 |
| Q4 2022 | 53,054 | $2 | $30.16 | $25.34 - $33.55 |
| Q3 2022 | 53,054 | $2 | $37.78 | $27.31 - $45.29 |
| Q2 2022 | 49,225 | $1,973 | $42.82 | $35.60 - $49.62 |
| Q1 2022 | 99,225 | $4,763 | $46.57 | $41.86 - $52.83 |
| Q4 2021 | 99,225 | $5,552 | $49.15 | $40.83 - $55.16 |
| Q3 2021 | 99,225 | $4,600 | $42.95 | $39.21 - $47.20 |
| Q2 2021 | 109,107 | $5,364 | $45.03 | $41.69 - $48.24 |
| Q1 2021 | 109,107 | $5,157 | $39.54 | $32.51 - $46.22 |
| Q4 2020 | 118,142 | $4,759 | $31.09 | $23.06 - $36.29 |
| Q3 2020 | 27,804 | $736 | $22.84 | $20.31 - $24.98 |