Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,444 | $3 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 22,935 | $2 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 1,520 | $0 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 11,630 | $1 | $67.83 | $61.31 - $73.72 |
| Q3 2024 | 7,344 | $0 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 32,124 | $2 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 5,800 | $0 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 4,658 | $0 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 14,285 | $1 | $42.29 | $35.06 - $50.80 |
| Q2 2022 | 13,792 | $494 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 3,336 | $155 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 1,858 | $104 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 84,797 | $4,370 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 3,503 | $163 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 8,995 | $423 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 12,282 | $461 | $31.61 | $22.85 - $38.02 |
| Q2 2020 | 34,363 | $759 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 20,482 | $371 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 7,443 | $225 | $29.22 | $25.81 - $30.89 |
| Q1 2019 | 17,610 | $510 | $29.96 | $24.57 - $33.52 |
| Q3 2018 | 9,038 | $311 | $38.41 | $33.78 - $43.19 |