Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,937 | $856 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 21,154 | $1,791 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 29,037 | $2,208 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 19,262 | $1,243 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 30,688 | $2,144 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 75,315 | $4,736 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 46,789 | $2,674 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 32,424 | $1,752 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 55,817 | $3,048 | $41.73 | $32.05 - $57.12 |
| Q4 2022 | 2,867 | $110 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 6,328 | $216 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 11,782 | $422 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 10,435 | $484 | $52.83 | $45.52 - $61.79 |
| Q3 2021 | 24 | $1 | $47.45 | $43.90 - $52.28 |
| Q1 2021 | 504 | $23 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 3,435 | $128 | $31.61 | $22.85 - $38.02 |
| Q1 2019 | 1,330 | $38 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 1,811 | $45 | $30.17 | $23.87 - $36.56 |