Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 405,000 | $13,863 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 774,351 | $28,349 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 812,059 | $37,907 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 599,999 | $33,546 | $55.94 | $50.97 - $62.44 |