Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $2 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 22 | $2 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 22 | $2 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 22 | $1 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 22 | $2 | $73.01 | $59.46 - $88.46 |
| Q4 2023 | 136 | $7 | $41.73 | $32.05 - $57.12 |
| Q3 2021 | 448 | $23 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 448 | $21 | $46.72 | $44.09 - $49.90 |