Ticker: AXAC CUSIP: G0703K108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 600,000 | $6,180 | $10.22 | $10.12 - $10.34 |
| Q3 2022 | 600,000 | $6,066 | $10.07 | $9.98 - $10.14 |
| Q2 2022 | 600,000 | $5,988 | $9.99 | $9.96 - $10.03 |
| Q1 2022 | 600,000 | $5,982 | $9.96 | $9.94 - $9.98 |