Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 300 | $215 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 300 | $248 | $680.44 | $469.24 - $830.21 |
| Q4 2024 | 300 | $178 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 300 | $120 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 300 | $88 | $298.42 | $273.52 - $329.87 |
| Q4 2023 | 300 | $77 | $225.35 | $190.01 - $260.69 |
| Q3 2023 | 300 | $60 | $196.69 | $175.37 - $217.61 |
| Q2 2023 | 300 | $59 | $207.16 | $186.32 - $229.95 |
| Q1 2023 | 300 | $65 | $198.81 | $164.67 - $227.56 |
| Q4 2022 | 300 | $50 | $158.08 | $112.54 - $193.85 |
| Q3 2022 | 300 | $35 | $113.33 | $88.61 - $133.26 |
| Q2 2022 | 300 | $28 | $105.73 | $82.49 - $142.50 |
| Q1 2022 | 300 | $41 | $137.15 | $117.05 - $157.50 |