Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,150 | $344 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 6,150 | $317 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 6,450 | $299 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 7,550 | $355 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 7,550 | $283 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 14,550 | $339 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 14,550 | $321 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 16,225 | $294 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 18,225 | $552 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 20,025 | $554 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 20,425 | $557 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 14,100 | $408 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 14,100 | $355 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 20,000 | $688 | $38.41 | $33.78 - $43.19 |