Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,371 | $10,802 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 130,071 | $11,011 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 134,914 | $10,259 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 140,114 | $9,040 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 145,524 | $10,165 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 152,141 | $9,866 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 156,341 | $8,935 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 163,876 | $8,856 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 165,106 | $9,015 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 182,352 | $6,904 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 51,823 | $2,044 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 51,787 | $1,912 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 51,877 | $1,983 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 53,431 | $1,829 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 54,842 | $1,966 | $38.43 | $34.11 - $47.22 |
| Q3 2021 | 155,820 | $8,031 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 168,229 | $7,804 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 174,144 | $8,187 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 182,777 | $6,860 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 183,402 | $4,276 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 117,906 | $2,604 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 31,416 | $570 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 33,042 | $993 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 10 | $1 | $26.92 | $24.05 - $30.39 |
| Q4 2018 | 204,313 | $5,145 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 204,597 | $7,037 | $38.41 | $33.78 - $43.19 |