Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,313 | $3,813 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 35,339 | $29,259 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 36,239 | $19,060 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 124,371 | $73,916 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 129,339 | $51,684 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 139,322 | $40,994 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 155,288 | $48,587 | $277.92 | $241.72 - $325.63 |
| Q4 2023 | 165,243 | $42,687 | $225.35 | $190.01 - $260.69 |
| Q3 2023 | 174,460 | $34,716 | $196.69 | $175.37 - $217.61 |
| Q2 2023 | 176,749 | $34,487 | $207.16 | $186.32 - $229.95 |
| Q1 2023 | 203,218 | $45,694 | $198.81 | $164.67 - $227.56 |
| Q4 2022 | 167,501 | $27,793 | $158.08 | $112.54 - $193.85 |
| Q3 2022 | 19,602 | $2,269 | $113.33 | $88.61 - $133.26 |
| Q2 2022 | 139,089 | $12,959 | $105.73 | $82.49 - $142.50 |
| Q1 2022 | 79,590 | $10,962 | $137.15 | $117.05 - $157.50 |