AXON ENTERPRISE INC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2025
Shares 7,020,000 Value ($000) $22,034 Avg Close — Range —
Q2 2025
Shares 7,716,000 Value ($000) $28,019 Avg Close — Range —
Q1 2025
Shares 30,151,000 Value ($000) $70,772 Avg Close — Range —
Q4 2024
Shares 37,440,000 Value ($000) $97,719 Avg Close — Range —
Q3 2024
Shares 52,256,000 Value ($000) $102,108 Avg Close — Range —
Q2 2024
Shares 65,311,000 Value ($000) $89,938 Avg Close — Range —
Q1 2024
Shares 65,372,000 Value ($000) $95,316 Avg Close — Range —
Q4 2023
Shares 60,000,000 Value ($000) $75,930 Avg Close — Range —