Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106 | $60 | $620.52 | $508.72 - $764.02 |
| Q3 2025 | 111 | $80 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 111 | $92 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 106 | $56 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 90 | $53 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 90 | $36 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 90 | $26 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 90 | $28 | $277.92 | $241.72 - $325.63 |
| Q4 2023 | 100 | $26 | $225.35 | $190.01 - $260.69 |
| Q3 2023 | 100 | $20 | $196.69 | $175.37 - $217.61 |
| Q2 2023 | 10 | $2 | $207.16 | $186.32 - $229.95 |
| Q1 2021 | 20 | $3 | $155.88 | $115.57 - $212.37 |
| Q4 2020 | 20 | $2 | $114.71 | $90.17 - $134.73 |
| Q2 2020 | 10 | $1 | $80.85 | $60.55 - $104.90 |
| Q4 2019 | 9 | $1 | $63.28 | $49.80 - $77.66 |