Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,775,539 | $154,687 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 1,713,270 | $146,518 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 1,521,624 | $115,713 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 1,546,008 | $99,768 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 1,488,259 | $103,975 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 1,444,756 | $90,861 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 1,352,959 | $77,334 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 1,273,728 | $68,841 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 1,146,188 | $62,589 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 1,117,505 | $42,314 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 1,072,494 | $42,299 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 1,050,559 | $38,787 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 1,022,943 | $39 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 977,083 | $33,445 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 965,214 | $34,602 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 959,873 | $44,528 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 939,655 | $52,536 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 925,066 | $47,677 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 910,502 | $42,238 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 893,251 | $41,991 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 806,477 | $30,267 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 788,660 | $18,383 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 779,488 | $17,210 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 780,631 | $14,152 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 720,559 | $21,818 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 702,122 | $19,413 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 681,470 | $18,570 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 634,627 | $18,378 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 599,618 | $15,098 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 625,850 | $21,522 | $38.41 | $33.78 - $43.19 |