Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 854,809 | $485,472 | $620.52 | $508.72 - $764.02 |
| Q3 2025 | 1,627,833 | $1,168,198 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 1,839,512 | $1,523,006 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 1,822,740 | $958,670 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 1,815,765 | $1,079,145 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 973,993 | $389,208 | $344.75 | $279.02 - $400.33 |
| Q3 2018 | 650,000 | $44,480 | $67.46 | $56.09 - $76.45 |
| Q2 2018 | 1,015,000 | $64,128 | $54.10 | $38.83 - $71.00 |
| Q1 2018 | 208,125 | $8,181 | $31.18 | $24.50 - $40.49 |