Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,745 | $1 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 21,589 | $2 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 49,519 | $4 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 22,894 | $1 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 11,061 | $1 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 18,434 | $1 | $65.73 | $56.35 - $79.15 |
| Q1 2024 | 31,440 | $2 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 14,152 | $1 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 12,702 | $0 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 10,904 | $0 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 7,217 | $0 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 18,771 | $1 | $38.12 | $33.91 - $43.34 |
| Q4 2021 | 6,457 | $361 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 13,952 | $719 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 8,906 | $413 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 8,537 | $401 | $45.04 | $36.16 - $54.36 |
| Q3 2019 | 9,285 | $257 | $26.92 | $24.05 - $30.39 |