Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,282 | $1,378 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 36,772 | $3 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 42,447 | $3 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 27,963 | $2 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 141,667 | $9 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 297,620 | $17 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 260,100 | $14 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 245,147 | $13 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 112,573 | $4 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 48,722 | $2 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 19,023 | $1 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 747 | $0 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 738 | $25 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 738 | $26 | $38.43 | $34.11 - $47.22 |
| Q1 2021 | 1,189 | $55 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 1,189 | $44 | $31.61 | $22.85 - $38.02 |
| Q2 2020 | 1,452 | $32 | $20.33 | $14.63 - $26.06 |