Ticker: AXAC CUSIP: G0703K108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 400,000 | $4,150 | $10.36 | $10.25 - $10.95 |
| Q4 2022 | 1,100,000 | $11,330 | $10.22 | $10.12 - $10.34 |
| Q3 2022 | 1,100,000 | $11,121 | $10.07 | $9.98 - $10.14 |
| Q2 2022 | 1,100,000 | $10,978 | $9.99 | $9.96 - $10.03 |
| Q1 2022 | 1,100,000 | $10,967 | $9.96 | $9.94 - $9.98 |