Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,507 | $300 | $196.69 | $175.37 - $217.61 |
| Q2 2023 | 1,507 | $294 | $207.16 | $186.32 - $229.95 |
| Q1 2023 | 1,527 | $343 | $198.81 | $164.67 - $227.56 |
| Q4 2022 | 1,527 | $253 | $158.08 | $112.54 - $193.85 |
| Q3 2022 | 60,779 | $4,020 | $113.33 | $88.61 - $133.26 |
| Q2 2022 | 115,951 | $7,926 | $105.73 | $82.49 - $142.50 |
| Q1 2022 | 179,872 | $14,453 | $137.15 | $117.05 - $157.50 |
| Q4 2021 | 10,758 | $976 | $167.89 | $138.68 - $209.00 |
| Q3 2021 | 1,515 | $265 | $181.67 | $168.41 - $198.00 |
| Q2 2021 | 1,515 | $268 | $147.22 | $121.09 - $179.30 |
| Q1 2021 | 12,329 | $477 | $155.88 | $115.57 - $212.37 |
| Q4 2020 | 11,328 | $343 | $114.71 | $90.17 - $134.73 |
| Q3 2020 | 11,327 | $273 | $86.99 | $78.28 - $102.40 |