Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 78,831 | $4,957 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 333,887 | $19,082 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 388,256 | $20,981 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 457,692 | $24,990 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 599,822 | $22,709 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 611,164 | $24,104 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 617,821 | $22,810 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 669,948 | $25,605 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 671,813 | $22,996 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 828,123 | $29,688 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 859,130 | $39,855 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 884,705 | $49,464 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 929,254 | $47,894 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 945,659 | $43,869 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 1,112,874 | $52,316 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 1,157,012 | $43,423 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 1,185,154 | $27,626 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 1,108,677 | $24,480 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 1,140,691 | $20,681 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 1,179,226 | $35,707 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 1,210,085 | $33,459 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 1,231,911 | $33,570 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 1,286,932 | $37,270 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 1,211,866 | $30,515 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 851,560 | $29,285 | $38.41 | $33.78 - $43.19 |