AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 64,200 Value ($000) $1,418 Avg Close $20.33 Range $14.63 - $26.06
Q1 2020
Shares 64,200 Value ($000) $1,164 Avg Close $25.13 Range $13.69 - $30.54
Q4 2019
Shares 64,200 Value ($000) $1,944 Avg Close $29.22 Range $25.81 - $30.89
Q3 2019
Shares 56,200 Value ($000) $1,710 Avg Close $26.92 Range $24.05 - $30.39
Q2 2019
Shares 56,200 Value ($000) $1,710 Avg Close $29.43 Range $25.11 - $33.44
Q1 2019
Shares 42,000 Value ($000) $1,278 Avg Close $29.96 Range $24.57 - $33.52
Q4 2018
Shares 36,000 Value ($000) $896 Avg Close $30.17 Range $23.87 - $36.56
Q3 2018
Shares 36,000 Value ($000) $1,238 Avg Close $38.41 Range $33.78 - $43.19