Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39 | $3 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 39 | $3 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 39 | $3 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 45 | $3 | $67.83 | $61.31 - $73.72 |
| Q1 2021 | 283 | $13 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 525 | $19 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 558 | $13 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 562 | $12 | $20.33 | $14.63 - $26.06 |
| Q1 2020 | 23 | $0 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 554 | $16 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 582 | $16 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 406 | $11 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 379 | $10 | $29.96 | $24.57 - $33.52 |