Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,057 | $235 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 6,142 | $343 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 6,142 | $317 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 6,142 | $285 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 6,542 | $308 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 7,948 | $298 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 13,155 | $307 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 25,136 | $555 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 27,976 | $507 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 25,944 | $786 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 36,534 | $999 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 43,565 | $1,187 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 38,150 | $1,105 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 38,952 | $981 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 48,284 | $1,660 | $38.41 | $33.78 - $43.19 |