Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240 | $136 | $620.52 | $508.72 - $764.02 |
| Q3 2025 | 240 | $172 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 240 | $199 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 425 | $224 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 240 | $143 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 240 | $96 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 240 | $71 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 240 | $75 | $277.92 | $241.72 - $325.63 |
| Q4 2023 | 261 | $67 | $225.35 | $190.01 - $260.69 |
| Q3 2023 | 256 | $51 | $196.69 | $175.37 - $217.61 |
| Q2 2023 | 256 | $50 | $207.16 | $186.32 - $229.95 |
| Q1 2023 | 256 | $58 | $198.81 | $164.67 - $227.56 |
| Q4 2022 | 256 | $42 | $158.08 | $112.54 - $193.85 |
| Q3 2022 | 256 | $30 | $113.33 | $88.61 - $133.26 |
| Q2 2022 | 256 | $24 | $105.73 | $82.49 - $142.50 |
| Q1 2022 | 340 | $47 | $137.15 | $117.05 - $157.50 |
| Q4 2021 | 240 | $38 | $167.89 | $138.68 - $209.00 |
| Q3 2021 | 240 | $42 | $181.67 | $168.41 - $198.00 |
| Q2 2021 | 240 | $42 | $147.22 | $121.09 - $179.30 |
| Q1 2021 | 240 | $34 | $155.88 | $115.57 - $212.37 |
| Q4 2020 | 240 | $29 | $114.71 | $90.17 - $134.73 |
| Q3 2020 | 485 | $44 | $86.99 | $78.28 - $102.40 |
| Q2 2020 | 240 | $24 | $80.85 | $60.55 - $104.90 |
| Q1 2020 | 240 | $17 | $74.86 | $50.05 - $90.10 |
| Q4 2019 | 240 | $18 | $63.28 | $49.80 - $77.66 |
| Q3 2019 | 240 | $14 | $63.10 | $56.11 - $71.69 |
| Q2 2019 | 240 | $15 | $65.22 | $54.32 - $74.93 |
| Q1 2019 | 240 | $13 | $51.24 | $42.42 - $60.30 |
| Q4 2018 | 240 | $10 | $51.88 | $39.43 - $69.82 |
| Q3 2018 | 240 | $16 | $67.46 | $56.09 - $76.45 |
| Q2 2018 | 240 | $15 | $54.10 | $38.83 - $71.00 |