Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1 | $0 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 31 | $1 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 31 | $1 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 39 | $2 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 37 | $6 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 38 | $2 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 680 | $5,606 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 792 | $6,009 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 1,012 | $7,200 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 1,512 | $12,013 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 220 | $52 | $47.45 | $43.90 - $52.28 |
| Q1 2020 | 2 | $0 | $25.13 | $13.69 - $30.54 |
| Q4 2019 | 2 | $0 | $29.22 | $25.81 - $30.89 |
| Q3 2019 | 3,897 | $111 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 3,799 | $112 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 4,800 | $139 | $29.96 | $24.57 - $33.52 |
| Q3 2018 | 4,593 | $130 | $38.41 | $33.78 - $43.19 |