Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,679 | $1,006 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 11,511 | $974 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 11,547 | $878 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 11,446 | $738 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 11,202 | $782 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 10,931 | $687 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 10,789 | $617 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 12,461 | $673 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 3,973 | $217 | $41.73 | $32.05 - $57.12 |
| Q1 2023 | 6,322 | $233 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 7,222 | $276 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 7,242 | $248 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 7,413 | $266 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 7,781 | $361 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 8,552 | $478 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 9,531 | $491 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 9,506 | $441 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 9,730 | $457 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 9,884 | $371 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 9,911 | $231 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 9,549 | $211 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 13,310 | $241 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 10,052 | $304 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 16,412 | $454 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 18,723 | $510 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 18,419 | $533 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 14,782 | $372 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 18,449 | $634 | $38.41 | $33.78 - $43.19 |