Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500 | $359 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 500 | $414 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 500 | $263 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 700 | $416 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 700 | $280 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 700 | $206 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 700 | $219 | $277.92 | $241.72 - $325.63 |
| Q4 2023 | 1,427 | $369 | $225.35 | $190.01 - $260.69 |
| Q3 2023 | 1,427 | $284 | $196.69 | $175.37 - $217.61 |
| Q2 2023 | 1,427 | $278 | $207.16 | $186.32 - $229.95 |
| Q1 2023 | 1,427 | $321 | $198.81 | $164.67 - $227.56 |
| Q4 2022 | 1,427 | $237 | $158.08 | $112.54 - $193.85 |
| Q4 2021 | 1,427 | $224 | $167.89 | $138.68 - $209.00 |
| Q3 2021 | 1,527 | $267 | $181.67 | $168.41 - $198.00 |
| Q2 2021 | 1,727 | $305 | $147.22 | $121.09 - $179.30 |
| Q1 2021 | 1,757 | $250 | $155.88 | $115.57 - $212.37 |
| Q2 2019 | 625 | $40 | $65.22 | $54.32 - $74.93 |