Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $18 | $620.52 | $508.72 - $764.02 |
| Q3 2025 | 10 | $7 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 9 | $7 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 26 | $14 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 38 | $23 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 13 | $5 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 46 | $14 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 12 | $4 | $277.92 | $241.72 - $325.63 |
| Q4 2022 | 109 | $18 | $158.08 | $112.54 - $193.85 |
| Q2 2022 | 21,567 | $2,009 | $105.73 | $82.49 - $142.50 |
| Q3 2021 | 2,293 | $402 | $181.67 | $168.41 - $198.00 |
| Q2 2021 | 104 | $18 | $147.22 | $121.09 - $179.30 |
| Q1 2021 | 3,206 | $458 | $155.88 | $115.57 - $212.37 |
| Q4 2020 | 25 | $3 | $114.71 | $90.17 - $134.73 |
| Q3 2020 | 118 | $10 | $86.99 | $78.28 - $102.40 |
| Q2 2020 | 2,159 | $212 | $80.85 | $60.55 - $104.90 |
| Q1 2020 | 32 | $2 | $74.86 | $50.05 - $90.10 |
| Q4 2019 | 32 | $2 | $63.28 | $49.80 - $77.66 |
| Q3 2018 | 90 | $6 | $67.46 | $56.09 - $76.45 |
| Q2 2018 | 119 | $7,519 | $54.10 | $38.83 - $71.00 |