Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,414 | $120 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 734 | $56 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 1,582 | $102 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 1,548 | $108 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 1,442 | $91 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 1,311 | $75 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 2,011 | $109 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 1,289 | $70 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 823 | $31 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 567 | $22 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 804 | $30 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 1,131 | $43 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 754 | $26 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 812 | $29 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 1,756 | $81 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 1,686 | $94 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 1,696 | $87 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 1,090 | $51 | $46.72 | $44.09 - $49.90 |