AXON ENTERPRISE INC

CUSIP: 05464CAB7 Class: NOTE 0.500%12/1

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 10,000 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 26,000 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 58,000 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 42,000 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 42,000 Value ($000) $53 Avg Close — Range —