Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,232 | $700 | $620.52 | $508.72 - $764.02 |
| Q3 2025 | 197,312 | $141,599 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 232,303 | $192,333 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 236,250 | $124,255 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 188,157 | $111,825 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 174,943 | $69,907 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 152,056 | $44,741 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 120,643 | $37,747 | $277.92 | $241.72 - $325.63 |
| Q4 2023 | 86,481 | $22,341 | $225.35 | $190.01 - $260.69 |
| Q3 2023 | 90,771 | $18,063 | $196.69 | $175.37 - $217.61 |
| Q2 2023 | 83,445 | $16,282 | $207.16 | $186.32 - $229.95 |
| Q1 2023 | 74,558 | $16,764 | $198.81 | $164.67 - $227.56 |
| Q4 2022 | 94,094 | $16 | $158.08 | $112.54 - $193.85 |
| Q3 2022 | 88,162 | $10,205 | $113.33 | $88.61 - $133.26 |
| Q2 2022 | 85,992 | $8,012 | $105.73 | $82.49 - $142.50 |
| Q1 2022 | 84,217 | $11,599 | $137.15 | $117.05 - $157.50 |
| Q4 2021 | 82,662 | $12,978 | $167.89 | $138.68 - $209.00 |
| Q3 2021 | 83,162 | $14,555 | $181.67 | $168.41 - $198.00 |
| Q2 2021 | 85,443 | $15,106 | $147.22 | $121.09 - $179.30 |
| Q1 2021 | 87,878 | $12,516 | $155.88 | $115.57 - $212.37 |
| Q4 2020 | 86,321 | $10,577 | $114.71 | $90.17 - $134.73 |
| Q3 2020 | 84,310 | $7,647 | $86.99 | $78.28 - $102.40 |
| Q2 2020 | 83,429 | $8,187 | $80.85 | $60.55 - $104.90 |
| Q4 2018 | 191,513 | $8,379 | $51.88 | $39.43 - $69.82 |
| Q3 2018 | 197,943 | $13,545 | $67.46 | $56.09 - $76.45 |
| Q2 2018 | 209,528 | $13,238 | $54.10 | $38.83 - $71.00 |
| Q1 2018 | 208,935 | $8,213 | $31.18 | $24.50 - $40.49 |