Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,578 | $51 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 1,371 | $39 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 3,202 | $95 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 3,704 | $123 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 3,303 | $113 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 3,311 | $120 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 3,097 | $106 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 1,104 | $38 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 1,046 | $36 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 708 | $19 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 984 | $32 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 409 | $12 | $28.74 | $25.32 - $32.56 |
| Q1 2022 | 48 | $1 | $27.95 | $21.67 - $34.12 |
| Q1 2020 | 109 | $2 | $25.58 | $12.92 - $31.26 |
| Q3 2019 | 215 | $6 | $29.51 | $26.65 - $32.20 |
| Q3 2017 | 286 | $8 | $30.23 | $27.77 - $33.60 |
| Q3 2015 | 109 | $3 | $29.71 | $23.94 - $33.63 |