Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,151 | $99 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 1,620 | $137 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 1,780 | $135 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 1,566 | $101 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 2,053 | $143 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 2,186 | $137 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 2,241 | $128 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 2,443 | $147 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 2,793 | $154 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 3,066 | $114 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 3,049 | $120 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 2,852 | $105 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 2,203 | $84 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 918 | $31 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 765 | $27 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 205 | $9 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 190 | $11 | $55.94 | $50.97 - $62.44 |