Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 623 | $354 | $620.52 | $508.72 - $764.02 |
| Q3 2025 | 645 | $463 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 629 | $521 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 169 | $89 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 127 | $75 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 291 | $86 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 87 | $27 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 8 | $3 | $277.92 | $241.72 - $325.63 |
| Q4 2023 | 56 | $0 | $225.35 | $190.01 - $260.69 |
| Q3 2023 | 19 | $0 | $196.69 | $175.37 - $217.61 |
| Q1 2023 | 29 | $0 | $198.81 | $164.67 - $227.56 |
| Q4 2022 | 21 | $0 | $158.08 | $112.54 - $193.85 |
| Q3 2022 | 12 | $1 | $113.33 | $88.61 - $133.26 |
| Q2 2022 | 12 | $2 | $105.73 | $82.49 - $142.50 |