Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,529 | $132 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 245 | $21 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 245 | $19 | $67.59 | $54.46 - $77.35 |
| Q4 2024 | 245 | $17 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 245 | $15 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 240 | $14 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 265 | $14 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 265 | $14 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 265 | $10 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 265 | $10 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 265 | $10 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 273 | $10 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 273 | $11 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 267 | $10 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 259 | $9 | $52.83 | $45.52 - $61.79 |
| Q1 2021 | 130 | $6 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 130 | $5 | $31.61 | $22.85 - $38.02 |