Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,485 | $27,613 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 330,886 | $28,010 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 279,984 | $21,290 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 356,161 | $22,980 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 410,590 | $28,680 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 281,658 | $17,711 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 249,563 | $14,263 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 286,139 | $15,463 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 111,519 | $6,089 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 349,906 | $13,247 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 524,267 | $20,677 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 446,143 | $16,471 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 372,526 | $14 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 417,358 | $14,286 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 368,608 | $13,215 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 430,530 | $19,973 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 387,597 | $21,670 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 357,325 | $18,417 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 375,507 | $17,421 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 498,783 | $23,448 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 562,281 | $21,102 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 149,627 | $3,505 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 123,208 | $2,720 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 137,175 | $2,487 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 22,392 | $678 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 21,722 | $600 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 695,588 | $18,732 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 715,369 | $20,716 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 670,752 | $16,889 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 892,641 | $30,698 | $38.41 | $33.78 - $43.19 |