Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,837 | $12,479 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 154,953 | $13,117 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 396,654 | $30,162 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 157,621 | $10,170 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 215,241 | $15,035 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 315,291 | $19,825 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 367,251 | $20,988 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 176,667 | $9,547 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 402,877 | $21,997 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 594,148 | $22,494 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 390,441 | $15,399 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 213,345 | $8 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 564,055 | $22 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 623,004 | $21,325 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 283,125 | $10,150 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 291,900 | $13,541 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 27,326 | $1,528 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 42,569 | $2,194 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 38,362 | $1,780 | $46.72 | $44.09 - $49.90 |
| Q4 2020 | 36,501 | $1,370 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 33,860 | $789 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 51,107 | $1,128 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 101,827 | $1,846 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 56,966 | $1,725 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 297,116 | $8,215 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 86,486 | $2,357 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 26,929 | $780 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 83,604 | $2,105 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 146,198 | $5,028 | $38.41 | $33.78 - $43.19 |