Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,935 | $26,618 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 275,081 | $23,286 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 248,962 | $18,931 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 195,035 | $12,584 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 66,383 | $4,637 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 60,091 | $3,779 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 69,574 | $3,976 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 74,629 | $4,033 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 111,480 | $6,087 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 117,627 | $4,453 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 113,595 | $4,480 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 76,851 | $2,837 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 75,407 | $2,882 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 75,555 | $2,586 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 75,417 | $2,704 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 71,697 | $3,326 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 72,413 | $4,049 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 74,953 | $3,863 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 74,041 | $3,435 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 77,292 | $3,633 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 84,650 | $3,177 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 236,528 | $5,513 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 236,590 | $5,224 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 275,569 | $4,996 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 257,526 | $7,798 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 243,606 | $6,736 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 255,741 | $6,969 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 282,691 | $8,187 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 275,823 | $6,945 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 173,118 | $5,954 | $38.41 | $33.78 - $43.19 |