Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,674 | $3,418 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 39,039 | $3,305 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 37,886 | $2,881 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 98,899 | $6,381 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 130,157 | $9,214 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 137,472 | $8,569 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 155,519 | $8,888 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 157,540 | $8,513 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 313,313 | $17,107 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 297,636 | $11,268 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 297,636 | $11,739 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 321,750 | $11,879 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 311,750 | $11,915 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 311,750 | $10,671 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 468,871 | $19,436 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 456,571 | $21,180 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 446,571 | $24,968 | $55.94 | $50.97 - $62.44 |
| Q3 2021 | 446,571 | $23,016 | $47.45 | $43.90 - $52.28 |
| Q2 2021 | 446,571 | $20,716 | $46.72 | $44.09 - $49.90 |
| Q1 2021 | 399,305 | $18,771 | $45.04 | $36.16 - $54.36 |
| Q4 2020 | 361,712 | $13,575 | $31.61 | $22.85 - $38.02 |