Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,074 | $609 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 7,125 | $603 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 30,228 | $2,299 | $67.59 | $54.46 - $77.35 |
| Q4 2024 | 31,051 | $2,169 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 14,621 | $919 | $65.73 | $56.35 - $79.15 |
| Q4 2023 | 27,068 | $1,478 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 42,428 | $1,606 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 17,427 | $687 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 8,446 | $312 | $43.14 | $33.15 - $51.46 |
| Q3 2022 | 12,519 | $429 | $40.47 | $34.22 - $47.84 |
| Q1 2022 | 14,232 | $660 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 7,645 | $427 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 11,436 | $589 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 21,110 | $979 | $46.72 | $44.09 - $49.90 |
| Q2 2020 | 19,954 | $441 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 73,913 | $1,340 | $25.13 | $13.69 - $30.54 |
| Q3 2019 | 8,389 | $232 | $26.92 | $24.05 - $30.39 |
| Q1 2019 | 16,453 | $476 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 22,373 | $563 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 7,912 | $272 | $38.41 | $33.78 - $43.19 |