Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,578 | $7 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 96,247 | $8 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 96,620 | $7 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 129,333 | $8 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 116,206 | $8 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 134,388 | $8 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 157,540 | $9 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 163,586 | $9 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 188,353 | $10 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 190,530 | $7 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 124,030 | $5 | $38.75 | $35.36 - $43.50 |
| Q1 2022 | 149,606 | $6,940 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 346,660 | $19,382 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 344,560 | $17,759 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 364,960 | $16,930 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 341,660 | $16,061 | $45.04 | $36.16 - $54.36 |