Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,564 | $5,649 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 62,010 | $5,249 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 62,700 | $4,768 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 66,385 | $4,283 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 70,885 | $4,951 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 70,353 | $4,424 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 70,384 | $4,022 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 72,354 | $3,910 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 78,100 | $4,264 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 78,180 | $2,960 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 79,014 | $3,116 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 103,702 | $3,829 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 111,583 | $4,265 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 108,107 | $3,701 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 89,710 | $3,216 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 84,615 | $3,925 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 92,058 | $5,147 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 92,452 | $4,765 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 94,582 | $4,388 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 88,409 | $4,156 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 88,312 | $3,314 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 88,260 | $2,057 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 88,787 | $1,960 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 179,904 | $3,262 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 182,924 | $5,539 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 185,074 | $5,117 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 195,614 | $5,330 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 170,514 | $4,938 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 145,760 | $3,670 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 145,760 | $5,013 | $38.41 | $33.78 - $43.19 |