Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 20,297 | $728 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 20,297 | $942 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 20,447 | $1,143 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 106,264 | $5,477 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 110,611 | $5,131 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 86,463 | $4,065 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 221,261 | $8,304 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 183,059 | $4,267 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 42,086 | $929 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 40,864 | $741 | $25.13 | $13.69 - $30.54 |