Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,229 | $9,756 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 56,500 | $4,783 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 82,220 | $6,252 | $67.59 | $54.46 - $77.35 |
| Q4 2024 | 289,723 | $20,237 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 426,743 | $26,834 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 442,347 | $25 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 227,540 | $12 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 187,413 | $10 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 215,079 | $8 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 206,818 | $8 | $38.75 | $35.36 - $43.50 |
| Q3 2022 | 43,884 | $1,502 | $40.47 | $34.22 - $47.84 |
| Q4 2020 | 185,602 | $6,966 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 184,084 | $4,291 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 314,787 | $6,950 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 242,087 | $4,389 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 472,671 | $14,312 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 247,335 | $6,839 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 38,106 | $1,038 | $29.43 | $25.11 - $33.44 |