Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,378 | $9,510 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 112,803 | $9,549 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 140,802 | $10,707 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 166,994 | $10,774 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 133,644 | $9,335 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 142,884 | $8,985 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 154,835 | $8,849 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 173,413 | $9,371 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 149,252 | $8,149 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 120,581 | $4,565 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 114,756 | $4,526 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 101,262 | $3,739 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 76,476 | $2,923 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 77,010 | $2,636 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 77,751 | $2,788 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 78,208 | $3,628 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 88,151 | $4,930 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 85,770 | $4,418 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 102,947 | $4,775 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 100,066 | $4,704 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 114,509 | $4,296 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 204,994 | $4,779 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 209,971 | $4,636 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 125,686 | $2,279 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 88,552 | $2,681 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 88,402 | $2,444 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 90,039 | $2,454 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 90,149 | $2,611 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 94,427 | $2,378 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 97,020 | $3,337 | $38.41 | $33.78 - $43.19 |