Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,610 | $1,173 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 13,610 | $1,152 | $87.15 | $75.55 - $93.84 |
| Q1 2025 | 13,610 | $878 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 13,610 | $951 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 13,610 | $856 | $65.73 | $56.35 - $79.15 |
| Q3 2019 | 40,000 | $1,106 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 40,000 | $1,090 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 123,936 | $3,590 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 190,000 | $4,784 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 129,000 | $4,436 | $38.41 | $33.78 - $43.19 |