Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,311 | $3,497 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 88,077 | $6,697 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 164,073 | $10,586 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 80,771 | $5,642 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 39,205 | $2,465 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 79,998 | $4,572 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 11,024 | $596 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 83,834 | $4,577 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 144,497 | $5,471 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 28,966 | $1,142 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 10,711 | $395 | $43.14 | $33.15 - $51.46 |
| Q3 2022 | 25,011 | $856 | $40.47 | $34.22 - $47.84 |
| Q1 2022 | 5,880 | $272 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 16,945 | $948 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 11,862 | $611 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 13,196 | $612 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 8,990 | $423 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 12,235 | $460 | $31.61 | $22.85 - $38.02 |
| Q2 2020 | 22,588 | $499 | $20.33 | $14.63 - $26.06 |
| Q4 2018 | 22,098 | $556 | $30.17 | $23.87 - $36.56 |