Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,169,494 | $186,926 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 2,171,772 | $183,848 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 2,327,530 | $176,991 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 2,449,370 | $158,026 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 2,579,398 | $180,176 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 2,619,567 | $164,716 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 2,653,367 | $151,634 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 2,685,234 | $145,110 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 2,724,331 | $148,755 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 2,590,065 | $98,059 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 2,560,013 | $100,967 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 2,466,974 | $91,081 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 2,293,138 | $88 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 2,146,845 | $73,488 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 2,111,311 | $75,691 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 2,088,327 | $96,879 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 2,071,992 | $115,842 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 2,121,155 | $109,320 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 2,195,919 | $101,868 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 2,375,047 | $111,654 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 2,438,254 | $91,507 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 2,488,171 | $57,999 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 2,490,586 | $54,989 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 2,339,216 | $42,411 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 2,363,370 | $71,564 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 2,370,791 | $65,552 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 2,358,840 | $64,278 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 2,356,109 | $68,233 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 2,242,735 | $56,472 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 2,155,613 | $74,131 | $38.41 | $33.78 - $43.19 |