Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,473 | $989 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 10,664 | $903 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 9,847 | $749 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 9,847 | $635 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 9,847 | $688 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 8,880 | $558 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 8,880 | $507 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 8,880 | $480 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 10,429 | $569 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 9,305 | $352 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 7,718 | $304 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 7,718 | $285 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 5,732 | $219 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 6,900 | $236 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 6,900 | $247 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 6,900 | $320 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 8,125 | $454 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 5,369 | $277 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 5,369 | $249 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 6,097 | $287 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 7,190 | $270 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 4,840 | $113 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 4,840 | $107 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 3,805 | $69 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 2,862 | $87 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 2,862 | $79 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 2,862 | $78 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 2,862 | $83 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 3,582 | $90 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 2,852 | $98 | $38.41 | $33.78 - $43.19 |