Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,014 | $9,651 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 13,779 | $1,166 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 11,565 | $879 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 10,490 | $677 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 14,341 | $946 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 12,251 | $770 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 9,632 | $550 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 9,489 | $513 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 4,755 | $260 | $41.73 | $32.05 - $57.12 |
| Q1 2023 | 1,064 | $2,178 | $43.14 | $33.15 - $51.46 |