Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,120 | $4,749 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 59,620 | $5,047 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 89,720 | $6,822 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 92,020 | $5,937 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 122,800 | $8,578 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 163,400 | $10,275 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 216,100 | $12,350 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 290,500 | $15,699 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 290,500 | $15,861 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 290,500 | $10,998 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 167,400 | $6,602 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 143,200 | $5,287 | $43.14 | $33.15 - $51.46 |
| Q3 2021 | 91,800 | $4,731 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 92,100 | $4,273 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 196,900 | $9,256 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 304,200 | $11,417 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 304,200 | $7,091 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 284,200 | $6,275 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 284,200 | $5,153 | $25.13 | $13.69 - $30.54 |