Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,022 | $4,395 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 101,540 | $8,596 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 23,907 | $1,819 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 47,831 | $3,039 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 50,399 | $3,520 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 49,972 | $3,142 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 52,879 | $3,023 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 55,640 | $3,007 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 24,176 | $1,320 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 24,220 | $917 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 24,219 | $955 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 24,276 | $896 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 11,402 | $435 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 8,802 | $302 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 10,814 | $388 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 10,799 | $501 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 19,083 | $1,067 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 12,392 | $639 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 5,626 | $261 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 4,851 | $228 | $45.04 | $36.16 - $54.36 |
| Q4 2019 | 769,223 | $23,292 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 778,354 | $21,521 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 775,311 | $21,127 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 785,567 | $22,750 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 780,283 | $19,648 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 666,058 | $22,906 | $38.41 | $33.78 - $43.19 |