Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155 | $88 | $620.52 | $508.72 - $764.02 |
| Q3 2025 | 95 | $68 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 136 | $113 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 136 | $72 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 154 | $92 | $543.94 | $395.37 - $698.67 |
| Q2 2024 | 200 | $59 | $298.42 | $273.52 - $329.87 |
| Q4 2023 | 40 | $10 | $225.35 | $190.01 - $260.69 |
| Q2 2023 | 400 | $78 | $207.16 | $186.32 - $229.95 |
| Q1 2023 | 385 | $87 | $198.81 | $164.67 - $227.56 |
| Q4 2021 | 175 | $27 | $167.89 | $138.68 - $209.00 |
| Q3 2021 | 175 | $31 | $181.67 | $168.41 - $198.00 |
| Q2 2021 | 175 | $31 | $147.22 | $121.09 - $179.30 |
| Q1 2021 | 175 | $25 | $155.88 | $115.57 - $212.37 |
| Q4 2020 | 175 | $21 | $114.71 | $90.17 - $134.73 |
| Q3 2020 | 235 | $21 | $86.99 | $78.28 - $102.40 |