Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,055 | $4,399 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 49,886 | $4,223 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 49,973 | $3,800 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 49,973 | $3,224 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 50,641 | $3,537 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 51,232 | $3,221 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 52,785 | $3,017 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 54,831 | $2,963 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 59,144 | $3,229 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 59,598 | $2,256 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 64,545 | $2,546 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 68,765 | $2,539 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 69,698 | $2,664 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 68,841 | $2,356 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 70,379 | $2,523 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 69,986 | $3,247 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 76,331 | $4,268 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 74,517 | $3,841 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 78,659 | $3,649 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 86,302 | $4,057 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 86,536 | $3,248 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 88,075 | $2,053 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 88,075 | $1,945 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 87,331 | $1,583 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 88,317 | $2,674 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 89,929 | $2,487 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 89,025 | $2,426 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 88,701 | $2,569 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 92,653 | $2,333 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 90,590 | $3,115 | $38.41 | $33.78 - $43.19 |