Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255 | $145 | $620.52 | $508.72 - $764.02 |
| Q3 2025 | 247 | $177 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 216 | $179 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 177 | $94 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 156 | $93 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 161 | $64 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 93 | $27 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 94 | $29 | $277.92 | $241.72 - $325.63 |
| Q4 2023 | 93 | $24 | $225.35 | $190.01 - $260.69 |
| Q3 2023 | 76 | $15 | $196.69 | $175.37 - $217.61 |
| Q2 2023 | 6 | $1 | $207.16 | $186.32 - $229.95 |
| Q1 2023 | 1 | $0 | $198.81 | $164.67 - $227.56 |
| Q4 2022 | 1 | $0 | $158.08 | $112.54 - $193.85 |
| Q3 2022 | 1 | $0 | $113.33 | $88.61 - $133.26 |
| Q2 2022 | 1 | $0 | $105.73 | $82.49 - $142.50 |
| Q1 2022 | 11 | $2 | $137.15 | $117.05 - $157.50 |
| Q4 2021 | 12 | $2 | $167.89 | $138.68 - $209.00 |
| Q3 2021 | 12 | $2 | $181.67 | $168.41 - $198.00 |
| Q2 2021 | 11 | $2 | $147.22 | $121.09 - $179.30 |
| Q2 2019 | 89 | $6 | $65.22 | $54.32 - $74.93 |
| Q1 2019 | 89 | $5 | $51.24 | $42.42 - $60.30 |
| Q4 2018 | 52 | $2 | $51.88 | $39.43 - $69.82 |
| Q3 2018 | 52 | $4 | $67.46 | $56.09 - $76.45 |
| Q2 2018 | 52 | $3 | $54.10 | $38.83 - $71.00 |
| Q1 2018 | 52 | $2 | $31.18 | $24.50 - $40.49 |
| Q4 2017 | 33 | $1 | $24.02 | $20.57 - $27.09 |
| Q2 2017 | 31 | $1 | $24.46 | $21.18 - $28.17 |