Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 743 | $422 | $620.52 | $508.72 - $764.02 |
| Q3 2025 | 790 | $567 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 914 | $757 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 1,123 | $591 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 1,042 | $619 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 731 | $292 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 731 | $215 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 729 | $228 | $277.92 | $241.72 - $325.63 |
| Q4 2023 | 729 | $188 | $225.35 | $190.01 - $260.69 |
| Q3 2023 | 721 | $143 | $196.69 | $175.37 - $217.61 |
| Q2 2023 | 668 | $130 | $207.16 | $186.32 - $229.95 |
| Q1 2023 | 650 | $146 | $198.81 | $164.67 - $227.56 |
| Q4 2022 | 650 | $108 | $158.08 | $112.54 - $193.85 |
| Q3 2022 | 650 | $75 | $113.33 | $88.61 - $133.26 |
| Q2 2022 | 650 | $61 | $105.73 | $82.49 - $142.50 |
| Q1 2022 | 650 | $90 | $137.15 | $117.05 - $157.50 |
| Q4 2021 | 654 | $103 | $167.89 | $138.68 - $209.00 |
| Q3 2021 | 650 | $114 | $181.67 | $168.41 - $198.00 |
| Q2 2021 | 650 | $115 | $147.22 | $121.09 - $179.30 |
| Q1 2021 | 650 | $93 | $155.88 | $115.57 - $212.37 |
| Q4 2020 | 650 | $80 | $114.71 | $90.17 - $134.73 |