Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371,086 | $31,973 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 237,557 | $20,109 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 295,436 | $22,465 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 343,267 | $22,148 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 677,687 | $47,336 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 628,317 | $39,509 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 626,391 | $35,798 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 327,799 | $17,714 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 795,381 | $43,428 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 371,451 | $14,063 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 512,698 | $20,221 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 497,676 | $18,374 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 408,106 | $15,598 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 204,405 | $7 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 127,500 | $5 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 77,854 | $3,611 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 115,333 | $6,448 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 59,685 | $3,076 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 75,402 | $3,498 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 60,738 | $2,855 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 42,902 | $1,610 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 120,225 | $2,802 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 285,641 | $6,307 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 325,929 | $5,909 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 187,346 | $5,673 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 217,248 | $6,007 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 106,112 | $2,892 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 189,634 | $5,493 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 209,746 | $5,281 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 176,260 | $6,061 | $38.41 | $33.78 - $43.19 |