Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,200 | $276 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 3,200 | $271 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 3,200 | $243 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 3,200 | $206 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 3,200 | $224 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 4,000 | $252 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 4,000 | $229 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 4,000 | $216 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 4,000 | $218 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 4,000 | $151 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 4,000 | $158 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 4,000 | $148 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 4,745 | $181 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 5,000 | $171 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 5,000 | $179 | $38.43 | $34.11 - $47.22 |