Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 110 | $4 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 110 | $4 | $38.43 | $34.11 - $47.22 |
| Q4 2021 | 110 | $6 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 110 | $6 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 110 | $5 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 175 | $8 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 175 | $6 | $31.61 | $22.85 - $38.02 |
| Q2 2020 | 525 | $11 | $20.33 | $14.63 - $26.06 |
| Q3 2019 | 800 | $22 | $26.92 | $24.05 - $30.39 |
| Q2 2019 | 391 | $11 | $29.43 | $25.11 - $33.44 |
| Q1 2019 | 391 | $11 | $29.96 | $24.57 - $33.52 |
| Q3 2018 | 766 | $26 | $38.41 | $33.78 - $43.19 |