Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,491 | $13,139 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 161,346 | $13,658 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 159,604 | $12,136 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 156,646 | $10,107 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 163,273 | $11,405 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 165,003 | $10,375 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 167,534 | $9,575 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 166,639 | $9,005 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 169,151 | $9,236 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 178,746 | $6,767 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 176,910 | $6,977 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 180,531 | $7 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 172,931 | $7 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 167,061 | $5,718 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 161,005 | $5,772 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 152,692 | $7,083 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 149,567 | $8,362 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 151,565 | $7,812 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 169,039 | $7,842 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 177,717 | $8,354 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 178,805 | $6,711 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 168,983 | $3,939 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 186,847 | $4,126 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 189,658 | $3,438 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 184,007 | $5,572 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 174,376 | $4,821 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 170,715 | $4,652 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 163,850 | $4,745 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 164,947 | $4,153 | $30.17 | $23.87 - $36.56 |