Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,127,933 | $640,587 | $620.52 | $508.72 - $764.02 |
| Q3 2025 | 1,517,169 | $1,088,781 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 1,690,660 | $1,399,765 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 1,714,903 | $901,953 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 1,802,401 | $1,071,203 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 1,855,739 | $812,777 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 1,868,013 | $549,644 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 1,858,948 | $581,628 | $277.92 | $241.72 - $325.63 |
| Q4 2023 | 1,889,004 | $487,986 | $225.35 | $190.01 - $260.69 |
| Q3 2023 | 1,703,550 | $338,989 | $196.69 | $175.37 - $217.61 |
| Q2 2023 | 1,646,292 | $321,224 | $207.16 | $186.32 - $229.95 |
| Q1 2023 | 1,252,468 | $281,617 | $198.81 | $164.67 - $227.56 |
| Q4 2022 | 1,147,993 | $190,486 | $158.08 | $112.54 - $193.85 |
| Q3 2022 | 757,670 | $87,700 | $113.33 | $88.61 - $133.26 |
| Q2 2022 | 722,236 | $67,291 | $105.73 | $82.49 - $142.50 |
| Q1 2022 | 987,999 | $136,077 | $137.15 | $117.05 - $157.50 |
| Q4 2021 | 942,731 | $148,009 | $167.89 | $138.68 - $209.00 |
| Q3 2021 | 778,182 | $136,197 | $181.67 | $168.41 - $198.00 |
| Q2 2021 | 653,327 | $115,508 | $147.22 | $121.09 - $179.30 |
| Q1 2021 | 537,276 | $76,519 | $155.88 | $115.57 - $212.37 |
| Q4 2020 | 672,988 | $82,461 | $114.71 | $90.17 - $134.73 |
| Q3 2020 | 900,125 | $81,641 | $86.99 | $78.28 - $102.40 |
| Q2 2020 | 634,740 | $56,568 | $80.85 | $60.55 - $104.90 |
| Q1 2020 | 466,263 | $32,998 | $74.86 | $50.05 - $90.10 |
| Q4 2019 | 394,655 | $28,921 | $63.28 | $49.80 - $77.66 |
| Q3 2019 | 329,751 | $18,723 | $63.10 | $56.11 - $71.69 |