AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 33,940 Value ($000) $4,159 Avg Close $114.71 Range $90.17 - $134.73
Q3 2020
Shares 33,973 Value ($000) $3,081 Avg Close $86.99 Range $78.28 - $102.40
Q2 2020
Shares 34,381 Value ($000) $3,374 Avg Close $80.85 Range $60.55 - $104.90
Q1 2020
Shares 31,563 Value ($000) $2,234 Avg Close $74.86 Range $50.05 - $90.10
Q4 2019
Shares 31,563 Value ($000) $2,313 Avg Close $63.28 Range $49.80 - $77.66
Q3 2019
Shares 31,075 Value ($000) $1,764 Avg Close $63.10 Range $56.11 - $71.69
Q2 2019
Shares 31,510 Value ($000) $2,023 Avg Close $65.22 Range $54.32 - $74.93
Q1 2019
Shares 18,893 Value ($000) $1,028 Avg Close $51.24 Range $42.42 - $60.30
Q4 2018
Shares 18,151 Value ($000) $794 Avg Close $51.88 Range $39.43 - $69.82
Q3 2018
Shares 17,280 Value ($000) $1,182 Avg Close $67.46 Range $56.09 - $76.45
Q2 2018
Shares 16,601 Value ($000) $1,049 Avg Close $54.10 Range $38.83 - $71.00
Q1 2018
Shares 14,712 Value ($000) $578 Avg Close $31.18 Range $24.50 - $40.49
Q4 2017
Shares 13,762 Value ($000) $365 Avg Close $24.02 Range $20.57 - $27.09
Q3 2017
Shares 13,381 Value ($000) $303 Avg Close $23.41 Range $21.25 - $26.31
Q2 2017
Shares 13,002 Value ($000) $327 Avg Close $24.46 Range $21.18 - $28.17