Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,324 | $29,064 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 315,621 | $26,717 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 327,788 | $24,925 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 347,799 | $22,440 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 337,918 | $23,604 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 320,717 | $20,167 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 250,700 | $14,328 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 263,499 | $14,239 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 268,236 | $14,646 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 283,285 | $10,725 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 299,691 | $11,820 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 323,121 | $11,930 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 326,955 | $12,496 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 328,634 | $11,249 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 332,275 | $11,912 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 397,306 | $18,431 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 417,933 | $23,366 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 456,203 | $23,513 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 447,435 | $20,756 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 417,023 | $19,604 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 406,632 | $15,261 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 370,312 | $8,632 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 387,644 | $8,559 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 404,537 | $7,334 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 429,426 | $13,003 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 465,036 | $12,859 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 465,299 | $12,679 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 486,820 | $14,098 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 493,080 | $12,416 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 509,154 | $17,509 | $38.41 | $33.78 - $43.19 |