Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,758 | $1,468 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 34,806 | $2,431 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 25,999 | $1,635 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 22,969 | $1,313 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 22,530 | $1,218 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 29,600 | $1,616 | $41.73 | $32.05 - $57.12 |
| Q3 2022 | 31,836 | $1,089 | $40.47 | $34.22 - $47.84 |
| Q1 2022 | 6,700 | $311 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 6,000 | $336 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 5,800 | $299 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 7,400 | $343 | $46.72 | $44.09 - $49.90 |