Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 29,340 | $1,586 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 30,035 | $1,640 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 30,993 | $1,173 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 30,312 | $1,196 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 31,046 | $1,146 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 30,877 | $1,180 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 31,098 | $1,064 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 30,790 | $1,104 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 32,422 | $1,504 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 34,428 | $1,925 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 35,517 | $1,831 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 36,563 | $1,696 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 37,615 | $1,768 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 37,993 | $1,426 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 39,348 | $917 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 40,321 | $890 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 39,340 | $713 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 41,318 | $1,251 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 42,371 | $1,172 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 42,908 | $1,169 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 43,291 | $1,254 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 45,482 | $1,145 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 46,004 | $1,582 | $38.41 | $33.78 - $43.19 |