Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,113 | $613 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 7,103 | $601 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 7,140 | $543 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 7,161 | $462 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 7,310 | $511 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 7,069 | $444 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 7,140 | $408 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 7,096 | $383 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 6,693 | $365 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 16,722 | $633 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 11,483 | $453 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 15,561 | $575 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 18,836 | $720 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 18,908 | $647 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 18,866 | $676 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 20,086 | $932 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 17,228 | $963 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 17,425 | $898 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 17,648 | $819 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 18,425 | $866 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 23,356 | $877 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 38,002 | $886 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 37,569 | $830 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 36,929 | $672 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 45,120 | $1,366 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 47,673 | $1,318 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 51,574 | $1,405 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 18,446 | $534 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 20,571 | $518 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 20,604 | $708 | $38.41 | $33.78 - $43.19 |