Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,492 | $387 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 4,587 | $388 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 6,527 | $496 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 6,778 | $437 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 13,348 | $932 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 7,968 | $501 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 8,074 | $458 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 8,117 | $442 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 4,150 | $229 | $41.73 | $32.05 - $57.12 |
| Q1 2021 | 31,428 | $1,479 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 40,332 | $1,515 | $31.61 | $22.85 - $38.02 |