Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,757 | $3,942 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 53,690 | $4,545 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 39,275 | $2,986 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 38,907 | $2,510 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 39,181 | $2,737 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 34,039 | $2,140 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 8,374 | $479 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 5,999 | $324 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 5,432 | $297 | $41.73 | $32.05 - $57.12 |