Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182 | $103 | $620.52 | $508.72 - $764.02 |
| Q3 2025 | 175 | $126 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 175 | $145 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 200 | $105 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 200 | $119 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 200 | $80 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 200 | $59 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 200 | $63 | $277.92 | $241.72 - $325.63 |
| Q4 2023 | 200 | $52 | $225.35 | $190.01 - $260.69 |
| Q3 2023 | 200 | $40 | $196.69 | $175.37 - $217.61 |
| Q2 2023 | 250 | $49 | $207.16 | $186.32 - $229.95 |
| Q1 2023 | 250 | $56 | $198.81 | $164.67 - $227.56 |
| Q4 2022 | 250 | $41 | $158.08 | $112.54 - $193.85 |