Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $11,359 | $620.52 | $508.72 - $764.02 |
| Q3 2025 | 30,000 | $21,529 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 30,000 | $24,838 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 30,000 | $15,779 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 30,000 | $17,830 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 30,000 | $11,988 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 50,000 | $14,712 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 50,000 | $15,644 | $277.92 | $241.72 - $325.63 |
| Q4 2023 | 50,000 | $12,917 | $225.35 | $190.01 - $260.69 |
| Q3 2023 | 20,000 | $3,980 | $196.69 | $175.37 - $217.61 |
| Q2 2023 | 20,000 | $3,902 | $207.16 | $186.32 - $229.95 |
| Q1 2023 | 25,000 | $5,621 | $198.81 | $164.67 - $227.56 |
| Q4 2022 | 100,000 | $16,593 | $158.08 | $112.54 - $193.85 |
| Q3 2022 | 100,000 | $11,575 | $113.33 | $88.61 - $133.26 |
| Q2 2022 | 70,000 | $6,522 | $105.73 | $82.49 - $142.50 |
| Q1 2022 | 150,000 | $20,660 | $137.15 | $117.05 - $157.50 |
| Q4 2021 | 180,000 | $28,260 | $167.89 | $138.68 - $209.00 |
| Q3 2021 | 170,000 | $29,753 | $181.67 | $168.41 - $198.00 |
| Q2 2021 | 170,000 | $30,056 | $147.22 | $121.09 - $179.30 |
| Q1 2021 | 215,000 | $30,620 | $155.88 | $115.57 - $212.37 |
| Q4 2020 | 200,000 | $24,506 | $114.71 | $90.17 - $134.73 |
| Q3 2020 | 150,000 | $13,605 | $86.99 | $78.28 - $102.40 |
| Q2 2020 | 150,000 | $14,720 | $80.85 | $60.55 - $104.90 |
| Q2 2019 | 200,000 | $12,842 | $65.22 | $54.32 - $74.93 |
| Q3 2018 | 200,000 | $13,686 | $67.46 | $56.09 - $76.45 |
| Q2 2018 | 400,000 | $25,272 | $54.10 | $38.83 - $71.00 |
| Q1 2018 | 500,000 | $19,655 | $31.18 | $24.50 - $40.49 |
| Q4 2017 | 450,000 | $11,925 | $24.02 | $20.57 - $27.09 |
| Q3 2017 | 450,000 | $10,202 | $23.41 | $21.25 - $26.31 |
| Q2 2017 | 500,000 | $12,570 | $24.46 | $21.18 - $28.17 |