Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 258,937 | $16,282 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 258,937 | $14,798 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 270,072 | $14,595 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 270,072 | $14,746 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 668,498 | $25,309 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 542,762 | $21,407 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 427,179 | $15,771 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 467,621 | $17,872 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 448,196 | $15,342 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 539,421 | $19,338 | $38.43 | $34.11 - $47.22 |
| Q3 2021 | 177,838 | $9,166 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 177,838 | $8,250 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 177,838 | $8,360 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 177,838 | $6,674 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 747,028 | $17,413 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 708,245 | $15,638 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 1,132,069 | $20,524 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 480,899 | $14,562 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 480,899 | $13,297 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 480,899 | $13,104 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 480,899 | $13,927 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 480,899 | $12,109 | $30.17 | $23.87 - $36.56 |