Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,916 | $585 | $87.15 | $75.55 - $93.84 |
| Q4 2024 | 13,567 | $948 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 13,301 | $836 | $65.73 | $56.35 - $79.15 |
| Q1 2024 | 5,849 | $316 | $52.61 | $48.73 - $60.00 |
| Q3 2023 | 7,745 | $293 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 8,056 | $318 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 15,966 | $589 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 5,516 | $211 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 26,378 | $903 | $40.47 | $34.22 - $47.84 |
| Q1 2022 | 4,762 | $221 | $52.83 | $45.52 - $61.79 |