Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 58 | $2 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 58 | $2 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 125 | $6 | $52.83 | $45.52 - $61.79 |
| Q3 2021 | 130 | $7 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 130 | $6 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 941 | $45 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 104 | $4 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 89 | $2 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 50 | $1 | $20.33 | $14.63 - $26.06 |