Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,206 | $26,383 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 351,627 | $29,765 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 364,970 | $27,752 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 429,898 | $28 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 439,734 | $31 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 453,425 | $29 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 414,334 | $24 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 463,915 | $25 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 417,141 | $23 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 642,062 | $24 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 585,428 | $23 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 428,222 | $16 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 587,621 | $22 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 583,296 | $19,966 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 588,943 | $21,113 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 692,655 | $32,133 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 670,712 | $37,499 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 606,802 | $31,275 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 431,315 | $20,008 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 340,707 | $16,017 | $45.04 | $36.16 - $54.36 |