Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,547 | $1,426 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 16,439 | $1,392 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 8,197 | $623 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 8,056 | $520 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 7,941 | $555 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 7,155 | $450 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 5,408 | $309 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 6,488 | $351 | $52.61 | $48.73 - $60.00 |