Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,368 | $282 | $38.12 | $33.91 - $43.34 |
| Q2 2022 | 22,129 | $794 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 4,509 | $209 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 19,500 | $1,090 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 19,500 | $1,005 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 19,500 | $905 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 19,500 | $917 | $45.04 | $36.16 - $54.36 |
| Q4 2019 | 278,218 | $8,425 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 26,096 | $722 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 28,116 | $766 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 9,372 | $271 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 44,258 | $1,114 | $30.17 | $23.87 - $36.56 |