Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,796 | $1,447 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 17,355 | $1,469 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 14,100 | $1,072 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 11,622 | $750 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 8,755 | $612 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 8,167 | $514 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 8,130 | $465 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 7,971 | $431 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 7,779 | $425 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 7,770 | $294 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 7,509 | $296 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 7,567 | $279 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 7,538 | $288 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 6,622 | $227 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 6,622 | $237 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 6,602 | $306 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 6,896 | $386 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 14,216 | $733 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 14,216 | $659 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 14,216 | $668 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 14,216 | $534 | $31.61 | $22.85 - $38.02 |
| Q3 2020 | 14,216 | $331 | $22.86 | $18.97 - $26.23 |
| Q2 2020 | 10,504 | $232 | $20.33 | $14.63 - $26.06 |