Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,764 | $497 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 5,745 | $486 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 6,619 | $503 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 7,043 | $454 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 5,012 | $350 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 4,988 | $314 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 5,007 | $286 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 5,311 | $287 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 5,318 | $290 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 4,924 | $186 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 5,004 | $197 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 4,752 | $175 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 4,546 | $174 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 4,423 | $151 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 5,093 | $183 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 6,745 | $312 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 3,437 | $192 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 3,260 | $168 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 3,266 | $150 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 3,338 | $158 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 3,053 | $114 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 2,993 | $69 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 2,920 | $64 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 2,689 | $50 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 3,321 | $101 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 14,797 | $410 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 14,445 | $393 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 24,877 | $722 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 24,671 | $620 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 25,089 | $862 | $38.41 | $33.78 - $43.19 |