Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,897 | $245 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 27,883 | $1,594 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 28,111 | $1,519 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 28,111 | $1,535 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 27,703 | $1,049 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 25,244 | $996 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 25,244 | $932 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 29,041 | $1,110 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 16,372 | $560 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 16,372 | $587 | $38.43 | $34.11 - $47.22 |