Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,693 | $1,007 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 17,306 | $1,465 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 5,411 | $411 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 19,297 | $1,245 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 22,615 | $1,580 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 13,680 | $860 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 10,995 | $628 | $54.39 | $44.10 - $63.00 |
| Q2 2023 | 34,853 | $1,375 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 8,666 | $320 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 6,925 | $265 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 8,529 | $292 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 56,869 | $2,039 | $38.43 | $34.11 - $47.22 |
| Q4 2021 | 5,943 | $332 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 4,225 | $218 | $47.45 | $43.90 - $52.28 |
| Q1 2021 | 37,662 | $1,770 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 34,115 | $1,280 | $31.61 | $22.85 - $38.02 |
| Q2 2019 | 22,835 | $622 | $29.43 | $25.11 - $33.44 |