Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 43,094 | $2,409 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 129,035 | $6,650 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 133,051 | $6,172 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 155,143 | $7,293 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 215,650 | $8,093 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 219,961 | $5,127 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 221,239 | $4,885 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 223,572 | $4,053 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 221,870 | $6,718 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 243,171 | $6,724 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 239,504 | $6,527 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 240,742 | $6,972 | $29.96 | $24.57 - $33.52 |
| Q4 2018 | 242,132 | $6,097 | $30.17 | $23.87 - $36.56 |
| Q3 2018 | 247,807 | $8,577 | $38.41 | $33.78 - $43.19 |