Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 430 | $226 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 700 | $416 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 775 | $310 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 900 | $265 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 1,075 | $336 | $277.92 | $241.72 - $325.63 |
| Q4 2023 | 31,150 | $8,047 | $225.35 | $190.01 - $260.69 |
| Q3 2023 | 31,150 | $6,199 | $196.69 | $175.37 - $217.61 |
| Q2 2023 | 31,150 | $6,078 | $207.16 | $186.32 - $229.95 |
| Q1 2023 | 31,150 | $7,004 | $198.81 | $164.67 - $227.56 |
| Q4 2022 | 31,150 | $5,169 | $158.08 | $112.54 - $193.85 |
| Q3 2022 | 26,550 | $3,073 | $113.33 | $88.61 - $133.26 |
| Q2 2022 | 26,550 | $2,474 | $105.73 | $82.49 - $142.50 |
| Q1 2022 | 26,550 | $3,657 | $137.15 | $117.05 - $157.50 |
| Q4 2021 | 26,550 | $4,168 | $167.89 | $138.68 - $209.00 |
| Q3 2021 | 21,250 | $3,719 | $181.67 | $168.41 - $198.00 |
| Q2 2021 | 16,000 | $2,829 | $147.22 | $121.09 - $179.30 |