Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,355 | $3,046 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 35,355 | $2,993 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 35,355 | $2,688 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 30,155 | $1,946 | $67.83 | $61.31 - $73.72 |
| Q3 2023 | 59,800 | $2,264 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 50,700 | $2,000 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 44,300 | $1,636 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 42,800 | $1,636 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 33,700 | $1,154 | $40.47 | $34.22 - $47.84 |