Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,575 | $2 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 20,641 | $2 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 21,979 | $2 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 20,708 | $1 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 21,814 | $2 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 21,030 | $1 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 18,303 | $1 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 17,700 | $1 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 17,081 | $1 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 18,674 | $1 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 17,727 | $1 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 18,152 | $1 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 20,492 | $1 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 19,536 | $669 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 16,423 | $589 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 11,233 | $521 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 10,773 | $602 | $55.94 | $50.97 - $62.44 |