AXON ENTERPRISE INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 2,000,000 Value ($000) $5,210 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $3,587 Avg Close — Range —
Q2 2024
Shares 2,255,000 Value ($000) $3,094 Avg Close — Range —
Q1 2024
Shares 3,255,000 Value ($000) $4,730 Avg Close — Range —
Q4 2023
Shares 6,255,000 Value ($000) $7,884 Avg Close — Range —