Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,723 | $407 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 4,687 | $369 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 4,482 | $380 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 3,717 | $233 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 3,885 | $276 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 3,885 | $259 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 3,885 | $298 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 4,356 | $235 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 4,356 | $238 | $41.73 | $32.05 - $57.12 |
| Q4 2022 | 5,860 | $224 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 5,966 | $204 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 5,966 | $214 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 6,403 | $297 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 6,591 | $369 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 6,598 | $340 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 6,598 | $306 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 5,569 | $262 | $45.04 | $36.16 - $54.36 |