AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 239,339 Value ($000) $135,928 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 134,646 Value ($000) $96,627 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 153,843 Value ($000) $127,373 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 166,402 Value ($000) $87,519 Avg Close $585.29 Range $480.18 - $715.99
Q4 2021
Shares 94,007 Value ($000) $14,759,099 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 64,246 Value ($000) $11,244,335 Avg Close $181.67 Range $168.41 - $198.00
Q2 2021
Shares 61,688 Value ($000) $10,906,438 Avg Close $147.22 Range $121.09 - $179.30
Q1 2021
Shares 39,325 Value ($000) $5,600,666 Avg Close $155.88 Range $115.57 - $212.37
Q4 2020
Shares 5,240 Value ($000) $642,057 Avg Close $114.71 Range $90.17 - $134.73
Q3 2020
Shares 3,292 Value ($000) $298,584 Avg Close $86.99 Range $78.28 - $102.40
Q2 2020
Shares 52,156 Value ($000) $5,118,068 Avg Close $80.85 Range $60.55 - $104.90
Q1 2020
Shares 11,838 Value ($000) $837,775 Avg Close $74.86 Range $50.05 - $90.10
Q4 2019
Shares 15,524 Value ($000) $1,137,599 Avg Close $63.28 Range $49.80 - $77.66
Q3 2019
Shares 13,553 Value ($000) $769,539 Avg Close $63.10 Range $56.11 - $71.69
Q2 2019
Shares 9,815 Value ($000) $630,221 Avg Close $65.22 Range $54.32 - $74.93
Q1 2019
Shares 15,182 Value ($000) $826,053 Avg Close $51.24 Range $42.42 - $60.30
Q4 2018
Shares 3,036 Value ($000) $132,825 Avg Close $51.88 Range $39.43 - $69.82
Q3 2018
Shares 4,694 Value ($000) $321,210 Avg Close $67.46 Range $56.09 - $76.45
Q2 2018
Shares 5,559 Value ($000) $351,218 Avg Close $54.10 Range $38.83 - $71.00
Q1 2018
Shares 20,078 Value ($000) $789,266 Avg Close $31.18 Range $24.50 - $40.49
Q4 2017
Shares 35,676 Value ($000) $945,414 Avg Close $24.02 Range $20.57 - $27.09
Q3 2017
Shares 29,279 Value ($000) $663,755 Avg Close $23.41 Range $21.25 - $26.31
Q2 2017
Shares 16,111 Value ($000) $405,031 Avg Close $24.46 Range $21.18 - $28.17