Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,609,436 | $914,047 | $620.52 | $508.72 - $764.02 |
| Q3 2025 | 1,442,341 | $1,035,082 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 1,611,295 | $1,334,056 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 1,899,822 | $999,211 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 1,977,236 | $1,175,111 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 2,110,343 | $843,293 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 2,559,692 | $753,164 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 2,530,094 | $791,616 | $277.92 | $241.72 - $325.63 |
| Q4 2023 | 2,628,652 | $679,060 | $225.35 | $190.01 - $260.69 |
| Q3 2023 | 2,612,305 | $519,823 | $196.69 | $175.37 - $217.61 |
| Q2 2023 | 1,993,126 | $388,899 | $207.16 | $186.32 - $229.95 |
| Q1 2023 | 988,570 | $222,280 | $198.81 | $164.67 - $227.56 |