Ticker: AXAC CUSIP: G0703K108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 271,230 | $2,829 | $10.45 | $10.35 - $10.50 |
| Q1 2023 | 271,230 | $2,814 | $10.36 | $10.25 - $10.95 |
| Q4 2022 | 521,230 | $5,369 | $10.22 | $10.12 - $10.34 |
| Q3 2022 | 149,700 | $1,513 | $10.07 | $9.98 - $10.14 |
| Q2 2022 | 149,700 | $1,494 | $9.99 | $9.96 - $10.03 |
| Q1 2022 | 149,700 | $1,493 | $9.96 | $9.94 - $9.98 |