Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 617,711 | $53,222 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 905,479 | $76,649 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 909,055 | $69,125 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 1,014,056 | $65,427 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 1,057,576 | $73,872 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 1,154,737 | $72,610 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 861,785 | $49,251 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 1,040,022 | $56,203 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 1,068,209 | $58,324 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 1,209,486 | $45,791 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 1,488,342 | $58,700 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 1,555,867 | $57,443 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 1,378,138 | $52,672 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 1,371,840 | $46,958 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 1,657,831 | $59,433 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 1,831,802 | $84,977 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 1,805,039 | $100,920 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 1,920,237 | $98,969 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 1,744,044 | $80,906 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 1,444,048 | $67,885 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 1,331,591 | $49,975 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 1,340,453 | $31,246 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 947,457 | $20,920 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 996,083 | $18,059 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 1,045,363 | $31,654 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 820,438 | $22,685 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 724,308 | $19,737 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 612,129 | $17,727 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 477,225 | $12,017 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 398,936 | $13,719 | $38.41 | $33.78 - $43.19 |