Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 537 | $46 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 477 | $40 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 446 | $34 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 113 | $7 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 32 | $2 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 64 | $4 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 42 | $3 | $54.39 | $44.10 - $63.00 |