Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378,670 | $32,626 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 399,717 | $33,836 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 410,372 | $31,205 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 423,078 | $27,297 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 426,031 | $29,758 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 439,653 | $27,645 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 460,000 | $26,289 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 466,277 | $25,198 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 467,532 | $25,527 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 469,802 | $17,787 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 467,095 | $18,422 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 475,030 | $17,538 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 473,126 | $18,083 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 450,354 | $15,416 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 450,282 | $16,143 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 466,430 | $21,638 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 471,425 | $26,357 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 511,351 | $26,355 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 532,619 | $24,708 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 536,755 | $25,233 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 572,896 | $21,501 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 642,019 | $14,965 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 646,671 | $14,278 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 645,602 | $11,705 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 658,630 | $19,943 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 672,305 | $18,589 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 675,590 | $18,410 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 617,991 | $17,897 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 695,615 | $17,516 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 701,645 | $24,130 | $38.41 | $33.78 - $43.19 |