Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,859 | $22,045 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 236,959 | $20,059 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 284,059 | $21,600 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 283,759 | $18,308 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 235,659 | $16,461 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 285,333 | $17,942 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 328,433 | $18,770 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 324,033 | $17,511 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 282,633 | $15,432 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 270,133 | $10,227 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 260,433 | $10,271 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 375,633 | $13,868 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 218,333 | $8,345 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 251,592 | $8,612 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 221,592 | $7,944 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 216,692 | $10,052 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 219,992 | $12,300 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 205,492 | $10,591 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 205,792 | $9,547 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 207,592 | $9,759 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 298,597 | $11,206 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 297,997 | $6,946 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 297,397 | $6,567 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 297,497 | $5,394 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 297,997 | $9,023 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 297,797 | $8,234 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 284,297 | $7,747 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 287,797 | $8,335 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 287,097 | $7,229 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 336,297 | $11,565 | $38.41 | $33.78 - $43.19 |