Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 665,033 | $57,299 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 689,760 | $58,388 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 679,663 | $51,682 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 730,135 | $47,108 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 742,837 | $51,887 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 709,630 | $44,622 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 702,793 | $40,165 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 714,215 | $38,596 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 769,182 | $41,997 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 780,257 | $29,541 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 780,035 | $30,765 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 783,650 | $28,932 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 790,405 | $30,209 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 781,060 | $26,736 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 780,857 | $27,993 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 789,371 | $36,618 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 813,132 | $45,462 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 820,135 | $42,270 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 837,373 | $38,845 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 849,581 | $39,939 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 1,099,616 | $41,269 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 1,137,570 | $26,516 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 1,166,221 | $25,751 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 946,940 | $17,168 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 940,582 | $28,481 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 963,374 | $26,637 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 916,024 | $24,962 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 820,553 | $23,763 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 827,104 | $20,826 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 840,194 | $28,894 | $38.41 | $33.78 - $43.19 |