Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,450 | $511 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 9,465 | $517 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 52,896 | $2,003 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 21,031 | $829 | $38.75 | $35.36 - $43.50 |
| Q3 2022 | 30,919 | $1,058 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 45,055 | $1,615 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 35,700 | $1,656 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 35,900 | $2,007 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 40,500 | $2,087 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 40,500 | $1,879 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 30,845 | $1,450 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 40,617 | $1,524 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 45,900 | $1,070 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 70,144 | $1,549 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 79,473 | $1,441 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 40,611 | $1,230 | $29.22 | $25.81 - $30.89 |
| Q2 2019 | 45,235 | $1,233 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 45,204 | $1,309 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 55,741 | $1,404 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 55,700 | $1,916 | $38.41 | $33.78 - $43.19 |