Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,200 | $1,310 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 15,200 | $1,287 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 15,200 | $1,156 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 15,200 | $981 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 15,200 | $1,062 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 15,200 | $956 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 54,200 | $3,098 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 54,211 | $2,930 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 10,011 | $547 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 15,211 | $576 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 16,211 | $639 | $38.75 | $35.36 - $43.50 |
| Q4 2022 | 370,884 | $14,175 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 350,244 | $11,989 | $40.47 | $34.22 - $47.84 |