Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 28,994 | $1,345 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 118,666 | $5,578 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 144,755 | $5,433 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 137,033 | $3,194 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 129,601 | $2,862 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 132,020 | $2,394 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 165,032 | $4,997 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 150,842 | $4,171 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 127,501 | $3,474 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 137,394 | $3,979 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 125,338 | $3,156 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 161,152 | $5,542 | $38.41 | $33.78 - $43.19 |