Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,526 | $5,560 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 74,242 | $6,285 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 100,652 | $7,654 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 127,810 | $8,246 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 149,627 | $10,451 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 151,151 | $9,504 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 146,479 | $8,371 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 165,694 | $8,954 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 188,709 | $10,304 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 49,271 | $1,865 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 89,156 | $3,516 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 25,387 | $937 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 34,234 | $1,308 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 27,246 | $933 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 25,622 | $918 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 48,361 | $2,243 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 48,689 | $2,722 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 35,947 | $1,853 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 42,280 | $1,961 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 18,957 | $891 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 18,729 | $703 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 9,518 | $222 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 28,157 | $621 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 20,039 | $363 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 26,490 | $802 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 40,536 | $1,120 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 27,471 | $748 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 35,064 | $1,016 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 17,626 | $444 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 27,704 | $952 | $38.41 | $33.78 - $43.19 |