Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,428 | $3,742 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 43,428 | $3,676 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 43,428 | $3,302 | $67.59 | $54.46 - $77.35 |
| Q4 2024 | 12,828 | $896 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 44,370 | $2,714 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 44,392 | $2,537 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 44,796 | $1,696 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 44,112 | $2,409 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 44,796 | $1,696 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 44,286 | $1,747 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 44,409 | $1,640 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 43,972 | $1,681 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 46,005 | $1,575 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 44,255 | $1,587 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 46,311 | $2,149 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 46,228 | $2,585 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 46,228 | $2,383 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 46,320 | $2,149 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 46,920 | $2,206 | $45.04 | $36.16 - $54.36 |