Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,287 | $12,259 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 139,748 | $11,830 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 135,172 | $10,278 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 162,272 | $10,470 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 201,772 | $14,094 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 205,372 | $12,914 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 213,572 | $12,206 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 187,572 | $10,136 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 174,922 | $9,551 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 109,983 | $4,164 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 76,158 | $3,004 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 15,003 | $554 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 40,003 | $1,529 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 63,971 | $2,190 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 85,471 | $3,064 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 48,514 | $2,251 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 18,968 | $1,061 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 3,968 | $205 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 768 | $36 | $46.72 | $44.09 - $49.90 |