Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 150,000 | $5,135 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 190,000 | $6,812 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 450,000 | $20,876 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 600,000 | $33,547 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 1,400,000 | $72,156 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 1,350,000 | $62,627 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 1,400,000 | $65,815 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 1,375,000 | $51,604 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 1,350,000 | $31,469 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 1,025,000 | $22,632 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 975,000 | $17,677 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 885,000 | $26,798 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 593,779 | $16,418 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 460,000 | $12,535 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 285,000 | $8,254 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 260,000 | $6,547 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 370,000 | $12,724 | $38.41 | $33.78 - $43.19 |