Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 491 | $279 | $620.52 | $508.72 - $764.02 |
| Q3 2025 | 11,015 | $7,904 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 10,251 | $8,487 | $680.44 | $469.24 - $830.21 |
| Q4 2023 | 1,246 | $322 | $225.35 | $190.01 - $260.69 |
| Q3 2023 | 1,269 | $252 | $196.69 | $175.37 - $217.61 |
| Q2 2023 | 1,326 | $259 | $207.16 | $186.32 - $229.95 |
| Q1 2022 | 195 | $27 | $137.15 | $117.05 - $157.50 |
| Q3 2021 | 10,434 | $1,826 | $181.67 | $168.41 - $198.00 |