Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,034 | $434 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 4,979 | $421 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 5,716 | $435 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 5,647 | $364 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 5,528 | $386 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 5,528 | $348 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 6,811 | $389 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 6,852 | $370 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 7,394 | $404 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 7,815 | $296 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 8,435 | $333 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 8,370 | $309 | $43.14 | $33.15 - $51.46 |
| Q2 2021 | 6,533 | $303 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 6,533 | $307 | $45.04 | $36.16 - $54.36 |
| Q2 2019 | 12,683 | $346 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 13,351 | $387 | $29.96 | $24.57 - $33.52 |