Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,685 | $12,294 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 141,955 | $12,016 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 84,960 | $6,460 | $67.59 | $54.46 - $77.35 |
| Q2 2019 | 125,655 | $3,424 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 204,535 | $5,923 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 195,485 | $4,922 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 260,370 | $8,954 | $38.41 | $33.78 - $43.19 |