Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,797 | $413 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 4,764 | $403 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 4,318 | $328 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 4,409 | $284 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 4,126 | $288 | $73.01 | $59.46 - $88.46 |
| Q2 2023 | 11,372 | $448 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 8,548 | $316 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 8,292 | $317 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 8,290 | $284 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 16,562 | $594 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 6,559 | $304 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 6,559 | $367 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 7,934 | $409 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 13,646 | $633 | $46.72 | $44.09 - $49.90 |
| Q4 2019 | 59,736 | $1,809 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 63,803 | $1,764 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 61,803 | $1,684 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 84,043 | $2,434 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 84,772 | $2,135 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 102,416 | $3,522 | $38.41 | $33.78 - $43.19 |