Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,731 | $321 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 3,726 | $315 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 3,799 | $289 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 3,795 | $245 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 3,830 | $0 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 3,836 | $0 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 3,674 | $0 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 3,941 | $0 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 3,886 | $0 | $41.73 | $32.05 - $57.12 |
| Q2 2023 | 4,411 | $0 | $38.75 | $35.36 - $43.50 |
| Q1 2022 | 5,192 | $241 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 4,992 | $279 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 12,822 | $661 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 12,882 | $598 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 12,872 | $605 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 12,382 | $465 | $31.61 | $22.85 - $38.02 |
| Q3 2018 | 15,176 | $522 | $38.41 | $33.78 - $43.19 |