Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 137,473 | $98,656 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 170,884 | $141,482 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 119,522 | $62,863 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 178,396 | $106,024 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 243,552 | $97,323 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 205,015 | $60,324 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 201,183 | $62,946 | $277.92 | $241.72 - $325.63 |
| Q4 2023 | 200,657 | $51,836 | $225.35 | $190.01 - $260.69 |