Ticker: AXS CUSIP: G0692U109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 133,624 | $9,441 | $66.11 | $58.93 - $72.19 |
| Q1 2024 | 153,624 | $9,989 | $58.09 | $52.16 - $63.68 |
| Q4 2023 | 203,624 | $11,275 | $53.40 | $50.80 - $57.27 |
| Q3 2023 | 285,081 | $16,070 | $52.60 | $49.57 - $55.75 |
| Q2 2023 | 285,081 | $15,346 | $51.66 | $48.77 - $55.08 |
| Q1 2023 | 250,000 | $13,630 | $54.46 | $48.03 - $59.98 |
| Q4 2022 | 250,000 | $13,543 | $50.23 | $44.92 - $54.79 |
| Q3 2022 | 250,000 | $12,288 | $48.83 | $44.78 - $53.20 |
| Q2 2022 | 250,000 | $14,273 | $52.16 | $48.86 - $56.16 |
| Q1 2022 | 250,000 | $15,118 | $50.61 | $45.19 - $55.65 |
| Q4 2021 | 250,000 | $13,618 | $46.63 | $40.29 - $50.73 |
| Q3 2021 | 250,000 | $11,510 | $44.28 | $39.72 - $48.54 |
| Q2 2021 | 250,000 | $12,253 | $47.01 | $42.22 - $51.89 |
| Q1 2021 | 250,000 | $12,393 | $44.01 | $38.86 - $46.76 |
| Q4 2020 | 250,000 | $12,598 | $42.24 | $36.95 - $46.98 |
| Q3 2020 | 250,000 | $11,010 | $37.59 | $31.64 - $43.17 |
| Q2 2020 | 195,000 | $7,909 | $32.94 | $28.04 - $37.50 |
| Q1 2020 | 295,000 | $11,402 | $47.20 | $26.89 - $55.91 |
| Q4 2019 | 295,000 | $17,535 | $50.78 | $48.32 - $55.89 |
| Q3 2019 | 295,000 | $19,682 | $52.68 | $49.64 - $56.32 |
| Q2 2019 | 295,000 | $17,597 | $48.20 | $45.23 - $50.47 |
| Q1 2019 | 295,000 | $16,160 | $45.59 | $41.66 - $47.76 |
| Q4 2018 | 295,000 | $15,234 | $44.60 | $39.39 - $47.71 |
| Q3 2018 | 275,000 | $15,870 | $45.92 | $43.37 - $47.47 |
| Q2 2018 | 275,000 | $15,296 | $46.01 | $43.97 - $48.84 |
| Q1 2018 | 275,000 | $15,832 | $41.24 | $37.91 - $46.89 |
| Q4 2017 | 275,000 | $13,822 | $42.24 | $39.19 - $46.02 |
| Q3 2017 | 245,000 | $14,041 | $48.62 | $41.08 - $52.33 |
| Q2 2017 | 187,500 | $12,124 | $51.08 | $48.54 - $53.64 |
| Q1 2017 | 187,500 | $12,568 | $52.19 | $49.57 - $55.32 |
| Q4 2016 | 187,500 | $12,238 | $46.61 | $41.54 - $51.27 |
| Q3 2016 | 187,500 | $10,187 | $42.44 | $40.51 - $44.09 |
| Q2 2016 | 187,500 | $10,313 | $41.46 | $38.97 - $43.07 |