Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,717 | $6 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 348 | $0 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 218 | $0 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 106 | $0 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 170 | $0 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 95 | $0 | $65.73 | $56.35 - $79.15 |
| Q3 2023 | 65 | $0 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 41 | $0 | $38.75 | $35.36 - $43.50 |