Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 575 | $327 | $620.52 | $508.72 - $764.02 |
| Q3 2025 | 573 | $336 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 573 | $474 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 578 | $304 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 577 | $343 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 600 | $240 | $344.75 | $279.02 - $400.33 |
| Q4 2022 | 1,200 | $226 | $158.08 | $112.54 - $193.85 |
| Q1 2022 | 1,600 | $220 | $137.15 | $117.05 - $157.50 |
| Q4 2021 | 2,000 | $314 | $167.89 | $138.68 - $209.00 |
| Q3 2021 | 2,000 | $350 | $181.67 | $168.41 - $198.00 |
| Q1 2021 | 1,900 | $271 | $155.88 | $115.57 - $212.37 |
| Q4 2020 | 2,000 | $245 | $114.71 | $90.17 - $134.73 |