Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,501 | $474 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 7,195 | $609 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 10,256 | $780 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 10,000 | $645 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 9,988 | $698 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 10,000 | $629 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 30,943 | $1,768 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 52,393 | $2,831 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 96,044 | $5,244 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 111,763 | $4,231 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 33,608 | $1,326 | $38.75 | $35.36 - $43.50 |