Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 281,700 | $202,159 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 536,420 | $444,124 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 234,000 | $123,072 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 272,500 | $161,952 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 454,426 | $181,589 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 375,700 | $110,546 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 260,900 | $81,630 | $277.92 | $241.72 - $325.63 |