Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,266 | $538 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 6,352 | $533 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 11,686 | $897 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 7,984 | $513 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 117,940 | $8,269 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 6,860 | $434 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 7,731 | $438 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 6,070 | $328 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 32,808 | $1,809 | $41.73 | $32.05 - $57.12 |
| Q4 2022 | 11,519 | $445 | $38.12 | $33.91 - $43.34 |
| Q1 2022 | 35,208 | $1,626 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 9,582 | $533 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 6,707 | $349 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 7,321 | $341 | $46.72 | $44.09 - $49.90 |
| Q4 2020 | 7,793 | $294 | $31.61 | $22.85 - $38.02 |