AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 107,133 Value ($000) $63,671 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 47,309 Value ($000) $18,905 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 32,831 Value ($000) $9,660 Avg Close $298.42 Range $273.52 - $329.87
Q1 2024
Shares 24,955 Value ($000) $7,808 Avg Close $277.92 Range $241.72 - $325.63
Q4 2023
Shares 76,982 Value ($000) $19,887 Avg Close $225.35 Range $190.01 - $260.69
Q3 2023
Shares 79,377 Value ($000) $15,795 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 20,102 Value ($000) $3,922 Avg Close $207.16 Range $186.32 - $229.95
Q2 2022
Shares 31,124 Value ($000) $2,899,823 Avg Close $105.73 Range $82.49 - $142.50
Q1 2022
Shares 20,580 Value ($000) $2,834,483 Avg Close $137.15 Range $117.05 - $157.50
Q4 2021
Shares 31,976 Value ($000) $5,020,232 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 14,861 Value ($000) $2,600,972 Avg Close $181.67 Range $168.41 - $198.00
Q3 2020
Shares 17,004 Value ($000) $1,542,262 Avg Close $86.99 Range $78.28 - $102.40
Q2 2020
Shares 20,842 Value ($000) $2,045,225 Avg Close $80.85 Range $60.55 - $104.90
Q1 2020
Shares 5,532 Value ($000) $391 Avg Close $74.86 Range $50.05 - $90.10
Q1 2019
Shares 21,720 Value ($000) $1,182 Avg Close $51.24 Range $42.42 - $60.30
Q4 2018
Shares 29,682 Value ($000) $1,299 Avg Close $51.88 Range $39.43 - $69.82