Ticker: AXBIX CUSIP: 024934846 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,405 | $524 | — | — |
| Q3 2025 | 48,405 | $521 | — | — |
| Q2 2025 | 48,104 | $508 | — | — |
| Q1 2025 | 47,671 | $508 | — | — |
| Q4 2024 | 31,369 | $336 | — | — |
| Q3 2024 | 30,920 | $335 | — | — |
| Q2 2024 | 30,833 | $331 | — | — |
| Q1 2024 | 30,569 | $330 | — | — |
| Q4 2023 | 30,316 | $330 | — | — |
| Q3 2023 | 30,060 | $309 | — | — |
| Q2 2023 | 29,816 | $319 | — | — |
| Q1 2023 | 20,288 | $219 | — | — |
| Q4 2022 | 20,128 | $215 | — | — |
| Q3 2022 | 19,971 | $207,898 | — | — |