Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,636 | $20,044 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 225,299 | $19,072 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 235,766 | $17,928 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 175,146 | $11,300 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 126,139 | $8,811 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 101,743 | $6,398 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 121,804 | $6,961 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 177,436 | $9,589 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 33,501 | $1,829 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 20,265 | $767 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 18,394 | $725 | $38.75 | $35.36 - $43.50 |
| Q1 2021 | 5,443 | $256 | $45.04 | $36.16 - $54.36 |
| Q4 2019 | 36,623 | $1,109 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 51,482 | $1,423 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 77,655 | $2,116 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 104,608 | $3,029 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 141,021 | $3,551 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 164,216 | $5,647 | $38.41 | $33.78 - $43.19 |