Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,790 | $1,791 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 20,790 | $1,760 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 20,790 | $1,581 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 20,790 | $1,341 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 20,790 | $1,452 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 20,790 | $1,307 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 20,790 | $1,188 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 20,790 | $1,123 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 20,790 | $1,135 | $41.73 | $32.05 - $57.12 |
| Q2 2020 | 32,540 | $718 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 32,540 | $590 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 32,540 | $985 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 32,540 | $900 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 32,540 | $887 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 32,540 | $942 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 32,540 | $819 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 32,540 | $1,119 | $38.41 | $33.78 - $43.19 |