Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,107 | $8,884 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 142,715 | $8,974 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 131,585 | $10,006 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 99,329 | $6,409 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 154,112 | $10,765 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 142,715 | $9 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 107,628 | $6,151 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 154,012 | $8,323 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 303,612 | $16,577 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 107,608 | $4,074 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 113,610 | $4 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 58,118 | $2 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 26,878 | $1 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 34,804 | $1,192 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 16,903 | $606 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 45,652 | $2,118 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 74,871 | $4,185 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 44,607 | $2,298 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 27,661 | $1,283 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 69,132 | $3,251 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 58,812 | $2,207 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 65,640 | $1,530 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 51,187 | $1,130 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 47,417 | $860 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 123,461 | $3,738 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 91,416 | $2,529 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 92,762 | $2,528 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 114,021 | $3,302 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 58,601 | $1,476 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 111,449 | $3,832 | $38.41 | $33.78 - $43.19 |