Ticker: AXON CUSIP: 05464C101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 529 | $300 | $620.52 | $508.72 - $764.02 |
| Q3 2025 | 339 | $243 | $758.81 | $694.54 - $885.92 |
| Q2 2025 | 339 | $281 | $680.44 | $469.24 - $830.21 |
| Q1 2025 | 350 | $184 | $585.29 | $480.18 - $715.99 |
| Q4 2024 | 350 | $212 | $543.94 | $395.37 - $698.67 |
| Q3 2024 | 425 | $170 | $344.75 | $279.02 - $400.33 |
| Q2 2024 | 585 | $172 | $298.42 | $273.52 - $329.87 |
| Q1 2024 | 585 | $176 | $277.92 | $241.72 - $325.63 |
| Q4 2023 | 585 | $151 | $225.35 | $190.01 - $260.69 |