Ticker: AXAC CUSIP: G0703K108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 189,125 | $1,948 | $10.22 | $10.12 - $10.34 |
| Q3 2022 | 189,125 | $1,912 | $10.07 | $9.98 - $10.14 |
| Q2 2022 | 177,822 | $1,775 | $9.99 | $9.96 - $10.03 |