Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,105 | $95 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 900 | $76 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 900 | $68 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 900 | $58 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 900 | $63 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 50 | $3 | $65.73 | $56.35 - $79.15 |
| Q1 2024 | 9 | $0 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 9 | $0 | $41.73 | $32.05 - $57.12 |
| Q4 2022 | 987 | $38 | $38.12 | $33.91 - $43.34 |