Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132 | $75 | $620.52 | $508.72 - $764.02 |
| Q3 2025 | 130 | $93 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 185 | $153 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 113 | $59 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 97 | $58 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 2 | $1 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 2 | $1 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 2 | $1 | $277.92 | $241.72 - $325.63 |
| Q4 2023 | 2 | $1 | $225.35 | $190.01 - $260.69 |
| Q3 2019 | 2 | $0 | $63.10 | $56.11 - $71.69 |
| Q2 2019 | 4 | $0 | $65.22 | $54.32 - $74.93 |
| Q1 2019 | 9 | $0 | $51.24 | $42.42 - $60.30 |