Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,800 | $1,189 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 8,772 | $743 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 483,001 | $36,727 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 601,529 | $38,811 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 205,635 | $14,364 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 234,371 | $14,737 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 1,381,902 | $78,976 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 1,361,962 | $73,600 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 1,369,263 | $74,762 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 251,850 | $9,535 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 1,037 | $41 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 61,460 | $2,269 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 277,521 | $10,607 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 106,879 | $3,659 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 208,133 | $7,461 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 111,195 | $5,159 | $52.83 | $45.52 - $61.79 |
| Q2 2021 | 6,655 | $309 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 14,076 | $662 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 18,245 | $684 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 10,995 | $256 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 51,590 | $1,139 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 146,467 | $2,656 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 66,782 | $2,022 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 39,757 | $1,099 | $26.92 | $24.05 - $30.39 |
| Q1 2019 | 23,325 | $675 | $29.96 | $24.57 - $33.52 |
| Q3 2018 | 23,021 | $792 | $38.41 | $33.78 - $43.19 |