Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 19 | $5 | $225.35 | $190.01 - $260.69 |
| Q3 2023 | 46 | $9 | $196.69 | $175.37 - $217.61 |
| Q2 2023 | 46 | $9 | $207.16 | $186.32 - $229.95 |
| Q1 2023 | 60 | $13 | $198.81 | $164.67 - $227.56 |
| Q4 2022 | 59 | $10 | $158.08 | $112.54 - $193.85 |
| Q3 2022 | 59 | $7 | $113.33 | $88.61 - $133.26 |
| Q2 2022 | 59 | $5 | $105.73 | $82.49 - $142.50 |
| Q1 2022 | 34 | $5 | $137.15 | $117.05 - $157.50 |
| Q4 2021 | 39 | $6 | $167.89 | $138.68 - $209.00 |
| Q3 2021 | 34 | $6 | $181.67 | $168.41 - $198.00 |
| Q2 2021 | 4 | $1 | $147.22 | $121.09 - $179.30 |
| Q1 2021 | 4 | $1 | $155.88 | $115.57 - $212.37 |
| Q4 2020 | 4 | $0 | $114.71 | $90.17 - $134.73 |
| Q3 2020 | 4 | $0 | $86.99 | $78.28 - $102.40 |
| Q2 2020 | 4 | $0 | $80.85 | $60.55 - $104.90 |
| Q1 2020 | 4 | $0 | $74.86 | $50.05 - $90.10 |
| Q4 2019 | 4 | $0 | $63.28 | $49.80 - $77.66 |
| Q2 2019 | 5 | $0 | $65.22 | $54.32 - $74.93 |