Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,760 | $970 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 146,223 | $9,434 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 109,857 | $7,674 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 200,808 | $12,627 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 2,217 | $127 | $54.39 | $44.10 - $63.00 |
| Q4 2023 | 41,645 | $2,274 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 142,646 | $5,401 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 79,123 | $3,121 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 91,658 | $3,384 | $43.14 | $33.15 - $51.46 |
| Q3 2022 | 26,740 | $915 | $40.47 | $34.22 - $47.84 |
| Q4 2021 | 5,249 | $293 | $55.94 | $50.97 - $62.44 |