Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,229 | $1,140 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 16,713 | $1,415 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 19,204 | $1,460 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 18,934 | $1,222 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 19,487 | $1,361 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 19,794 | $1,245 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 19,874 | $1,136 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 22,545 | $1,218 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 25,111 | $1,371 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 26,495 | $1,003 | $42.29 | $35.06 - $50.80 |
| Q4 2022 | 31,663 | $1 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 40,649 | $1,418 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 45,724 | $1,775 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 45,849 | $1,943 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 46,334 | $2,530 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 48,368 | $2,572 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 48,331 | $2,287 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 52,028 | $2,387 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 54,130 | $2,259 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 54,452 | $1,514 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 55,328 | $1,136 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 52,126 | $918 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 50,261 | $1,429 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 50,148 | $1,512 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 50,935 | $1,346 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 53,605 | $1,655 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 53,959 | $1,543 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 53,585 | $1,680 | $38.41 | $33.78 - $43.19 |