Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,897,415 | $508,121 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 5,928,680 | $501,863 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 5,939,919 | $451,671 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 6,024,418 | $388,695 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 6,129,602 | $428,153 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 6,079,907 | $382,305 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 5,565,962 | $318,095 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 5,870,571 | $317,246 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 5,933,947 | $323,994 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 5,973,406 | $226,153 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 6,243,887 | $246,259 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 6,419,007 | $236,990 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 6,371,676 | $243,525 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 5,944,406 | $203,477 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 5,864,088 | $210,227 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 5,792,803 | $268,728 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 5,711,997 | $319,357 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 5,474,921 | $282,177 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 5,428,092 | $251,809 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 5,275,418 | $247,997 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 5,125,164 | $192,348 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 5,135,755 | $119,715 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 5,371,612 | $118,605 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 5,642,210 | $102,294 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 5,553,073 | $168,147 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 5,598,329 | $154,794 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 5,516,236 | $150,317 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 5,537,220 | $160,358 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 6,331,327 | $159,423 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 6,656,791 | $228,927 | $38.41 | $33.78 - $43.19 |