Ticker: AXS CUSIP: G0692U109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $7 | $99.34 | $88.07 - $110.34 |
| Q3 2025 | 71 | $7 | $96.84 | $91.77 - $104.31 |
| Q2 2025 | 70 | $7 | $99.10 | $84.45 - $106.73 |
| Q1 2025 | 70 | $7 | $91.53 | $83.17 - $100.54 |