AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 9,778 Value ($000) $5,811 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 22,898 Value ($000) $9,150 Avg Close $344.75 Range $279.02 - $400.33
Q1 2023
Shares 31,757 Value ($000) $7,141 Avg Close $198.81 Range $164.67 - $227.56
Q2 2022
Shares 11,529 Value ($000) $1,074 Avg Close $105.73 Range $82.49 - $142.50
Q4 2021
Shares 12,034 Value ($000) $1,889 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 3,133 Value ($000) $548 Avg Close $181.67 Range $168.41 - $198.00
Q1 2021
Shares 4,645 Value ($000) $662 Avg Close $155.88 Range $115.57 - $212.37
Q3 2020
Shares 3,627 Value ($000) $329 Avg Close $86.99 Range $78.28 - $102.40
Q1 2019
Shares 17,269 Value ($000) $940 Avg Close $51.24 Range $42.42 - $60.30
Q3 2018
Shares 2,964 Value ($000) $203 Avg Close $67.46 Range $56.09 - $76.45