Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,907 | $337 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 3,799 | $322 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 4,218 | $321 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 4,464 | $288 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 7,312 | $511 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 5,920 | $372 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 4,910 | $281 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 5,817 | $314 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 6,567 | $359 | $41.73 | $32.05 - $57.12 |
| Q2 2023 | 5,624 | $222 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 5,452 | $201 | $43.14 | $33.15 - $51.46 |
| Q1 2022 | 4,562 | $212 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 5,050 | $282 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 5,274 | $272 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 5,778 | $268 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 5,616 | $264 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 6,159 | $231 | $31.61 | $22.85 - $38.02 |
| Q3 2018 | 10,744 | $369 | $38.41 | $33.78 - $43.19 |