Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,897 | $4,127 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 59,789 | $5,061 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 54,402 | $4,137 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 64,398 | $4,155 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 99,301 | $6,936 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 132,584 | $8,337 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 156,663 | $8,953 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 156,878 | $8,478 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 162,804 | $8,889 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 60,100 | $2,275 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 87,370 | $3,446 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 41,111 | $1,518 | $43.14 | $33.15 - $51.46 |