Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,171 | $9,492 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 117,794 | $9,971 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 192,038 | $14,603 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 271,553 | $17,521 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 383,655 | $26,798 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 469,471 | $29,520 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 466,417 | $26,656 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 441,778 | $23,874 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 377,698 | $20,622 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 85,572 | $3,240 | $42.29 | $35.06 - $50.80 |
| Q1 2023 | 24,121 | $891 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 96,948 | $3,705 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 92,379 | $3,162 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 172,801 | $6,195 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 27,565 | $1,279 | $52.83 | $45.52 - $61.79 |
| Q4 2020 | 50,631 | $1,900 | $31.61 | $22.85 - $38.02 |
| Q2 2020 | 29,446 | $650 | $20.33 | $14.63 - $26.06 |
| Q2 2019 | 16,435 | $448 | $29.43 | $25.11 - $33.44 |