Ticker: AX CUSIP: 05465C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313,216 | $27,369 | $82.36 | $74.89 - $89.69 |
| Q3 2025 | 257,843 | $21,538 | $87.15 | $75.55 - $93.84 |
| Q2 2025 | 158,801 | $12,437 | $67.59 | $54.46 - $77.35 |
| Q1 2025 | 119,286 | $7,678 | $67.83 | $61.31 - $73.72 |
| Q4 2024 | 132,572 | $9,191 | $73.01 | $59.46 - $88.46 |
| Q3 2024 | 175,168 | $11,015 | $65.73 | $56.35 - $79.15 |
| Q2 2024 | 239,781 | $13,703 | $54.39 | $44.10 - $63.00 |
| Q1 2024 | 207,891 | $11,234 | $52.61 | $48.73 - $60.00 |
| Q4 2023 | 105,686 | $5,770 | $41.73 | $32.05 - $57.12 |
| Q3 2023 | 172,952 | $6,548 | $42.29 | $35.06 - $50.80 |
| Q2 2023 | 214,522 | $8,461 | $38.75 | $35.36 - $43.50 |
| Q1 2023 | 159,050 | $5,872 | $43.14 | $33.15 - $51.46 |
| Q4 2022 | 148,837 | $5,689 | $38.12 | $33.91 - $43.34 |
| Q3 2022 | 142,345 | $4,872 | $40.47 | $34.22 - $47.84 |
| Q2 2022 | 103,249 | $3,701 | $38.43 | $34.11 - $47.22 |
| Q1 2022 | 162,028 | $7,516 | $52.83 | $45.52 - $61.79 |
| Q4 2021 | 188,935 | $10,563 | $55.94 | $50.97 - $62.44 |