AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 7,796 Value ($000) $3,115 Avg Close $344.75 Range $279.02 - $400.33

Q1 2024

Shares 38,954 Value ($000) $12,191 Avg Close $277.92 Range $241.72 - $325.63

Q2 2023

Shares 42,578 Value ($000) $8,305 Avg Close $207.16 Range $186.32 - $229.95

Q1 2023

Shares 6,480 Value ($000) $1,458 Avg Close $198.81 Range $164.67 - $227.56

Q1 2021

Shares 21,326 Value ($000) $3,037 Avg Close $155.88 Range $115.57 - $212.37

Q1 2020

Shares 3,911 Value ($000) $276 Avg Close $74.86 Range $50.05 - $90.10

Q2 2018

Shares 6,782 Value ($000) $428 Avg Close $54.10 Range $38.83 - $71.00

Q1 2018

Shares 16,746 Value ($000) $658 Avg Close $31.18 Range $24.50 - $40.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,796	$3,115	$344.75	$279.02 - $400.33
Q1 2024	38,954	$12,191	$277.92	$241.72 - $325.63
Q2 2023	42,578	$8,305	$207.16	$186.32 - $229.95
Q1 2023	6,480	$1,458	$198.81	$164.67 - $227.56
Q1 2021	21,326	$3,037	$155.88	$115.57 - $212.37
Q1 2020	3,911	$276	$74.86	$50.05 - $90.10
Q2 2018	6,782	$428	$54.10	$38.83 - $71.00
Q1 2018	16,746	$658	$31.18	$24.50 - $40.49