Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,684 | $746 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 108,800 | $6,841 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 88,837 | $5,077 | $54.39 | $44.10 - $63.00 |
| Q4 2022 | 27,300 | $1 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 76,600 | $2,622 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 170,700 | $6,120 | $38.43 | $34.11 - $47.22 |
| Q3 2020 | 172,400 | $4,019 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 99,900 | $2,206 | $20.33 | $14.63 - $26.06 |
| Q4 2018 | 185,000 | $4,658 | $30.17 | $23.87 - $36.56 |