Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 677 | $384 | $620.52 | $508.72 - $764.02 |
| Q3 2025 | 677 | $486 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 677 | $561 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 677 | $356 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 224 | $133 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 224 | $90 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 4,520 | $1,330 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 4,720 | $1,477 | $277.92 | $241.72 - $325.63 |
| Q2 2021 | 1,322 | $233 | $147.22 | $121.09 - $179.30 |
| Q1 2021 | 398 | $56 | $155.88 | $115.57 - $212.37 |
| Q4 2020 | 108 | $13 | $114.71 | $90.17 - $134.73 |
| Q3 2020 | 1,125 | $102 | $86.99 | $78.28 - $102.40 |
| Q2 2020 | 22,500 | $2,207 | $80.85 | $60.55 - $104.90 |