AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 15,509 Value ($000) $8,808 Avg Close $620.52 Range $508.72 - $764.02
Q4 2024
Shares 4,991 Value ($000) $2,966 Avg Close $543.94 Range $395.37 - $698.67
Q2 2024
Shares 7,526 Value ($000) $2,214 Avg Close $298.42 Range $273.52 - $329.87
Q1 2024
Shares 3,391 Value ($000) $1,061 Avg Close $277.92 Range $241.72 - $325.63
Q4 2023
Shares 12,326 Value ($000) $3,184 Avg Close $225.35 Range $190.01 - $260.69
Q3 2023
Shares 6,053 Value ($000) $1,204 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 119 Value ($000) $23 Avg Close $207.16 Range $186.32 - $229.95
Q2 2022
Shares 8,844 Value ($000) $824 Avg Close $105.73 Range $82.49 - $142.50
Q1 2022
Shares 4,215 Value ($000) $581 Avg Close $137.15 Range $117.05 - $157.50
Q4 2021
Shares 9,409 Value ($000) $1,477 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 7,851 Value ($000) $1,374 Avg Close $181.67 Range $168.41 - $198.00
Q2 2021
Shares 2,645 Value ($000) $468 Avg Close $147.22 Range $121.09 - $179.30
Q2 2020
Shares 5,453 Value ($000) $535 Avg Close $80.85 Range $60.55 - $104.90
Q1 2020
Shares 2,785 Value ($000) $197 Avg Close $74.86 Range $50.05 - $90.10
Q4 2018
Shares 14,956 Value ($000) $654 Avg Close $51.88 Range $39.43 - $69.82
Q4 2017
Shares 8,070 Value ($000) $214 Avg Close $24.02 Range $20.57 - $27.09
Q2 2017
Shares 4,481 Value ($000) $113 Avg Close $24.46 Range $21.18 - $28.17