Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $14 | $620.52 | $508.72 - $764.02 |
| Q3 2025 | 15 | $11 | $758.81 | $694.54 - $885.92 |
| Q1 2025 | 15 | $8 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 25 | $15 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 25 | $10 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 25 | $7 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 25 | $8 | $277.92 | $241.72 - $325.63 |
| Q4 2023 | 25 | $6 | $225.35 | $190.01 - $260.69 |
| Q3 2023 | 25 | $5 | $196.69 | $175.37 - $217.61 |
| Q1 2023 | 60 | $13 | $198.81 | $164.67 - $227.56 |