Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,648 | $831 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 9,648 | $817 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 14,811 | $1,126 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 14,667 | $946 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 16,263 | $1,136 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 17,715 | $1,114 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 18,022 | $1,030 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 17,951 | $970 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 22,229 | $1,214 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 22,831 | $864 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 22,775 | $898 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 22,313 | $824 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 22,437 | $858 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 22,437 | $768 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 22,437 | $804 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 22,877 | $1,061 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 22,637 | $1,266 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 23,109 | $1,191 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 23,072 | $1,070 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 25,015 | $1,176 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 25,345 | $951 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 38,014 | $886 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 38,657 | $854 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 47,098 | $854 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 46,375 | $1,404 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 42,609 | $1,178 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 42,765 | $1,165 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 42,821 | $1,240 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 44,984 | $1,133 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 49,263 | $1,694 | $38.41 | $33.78 - $43.19 |