Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 521,379 | $44,922 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 528,912 | $44,772 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 553,591 | $42,095 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 533,586 | $34,427 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 479,120 | $33,467 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 505,544 | $31,789 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 442,086 | $25,265 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 457,424 | $24,719 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 356,525 | $19,466 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 176,396 | $6,678 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 127,286 | $5,020 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 67,121 | $2,478 | $43.14 | $33.15 - $51.46 |
| Q1 2020 | 152,597 | $2,767 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 491,662 | $14,888 | $29.22 | $25.81 - $30.89 |