Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,138 | $1,735 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 22,404 | $1,896 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 23,325 | $1,774 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 27,014 | $1,743 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 28,656 | $2,002 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 27,345 | $2 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 26,449 | $2 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 25,367 | $1 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 23,376 | $1 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 31,650 | $1 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 22,594 | $1 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 10,986 | $0 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 9,517 | $0 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 9,026 | $309 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 8,722 | $313 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 13,520 | $627 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 13,090 | $732 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 14,607 | $753 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 14,695 | $682 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 10,769 | $506 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 10,320 | $387 | $31.61 | $22.85 - $38.02 |
| Q4 2019 | 14,786 | $448 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 15,159 | $419 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 15,510 | $423 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 15,625 | $452 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 15,012 | $378 | $30.17 | $23.87 - $36.56 |