Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,200 | $40,437 | $620.52 | $508.72 - $764.02 |
| Q3 2025 | 71,400 | $51,239 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 76,700 | $63,503 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 66,100 | $34,765 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 67,700 | $40,235 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 67,700 | $27,053 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 68,000 | $20,008 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 69,100 | $21,620 | $277.92 | $241.72 - $325.63 |
| Q4 2023 | 68,400 | $17,670 | $225.35 | $190.01 - $260.69 |
| Q3 2023 | 69,900 | $13,909 | $196.69 | $175.37 - $217.61 |
| Q2 2023 | 69,900 | $13,639 | $207.16 | $186.32 - $229.95 |
| Q4 2019 | 20,000 | $1,466 | $63.28 | $49.80 - $77.66 |