Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,145 | $2 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 75,856 | $2 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 77,859 | $2 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 77,859 | $3 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 69,447 | $2 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 62,844 | $2 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 38,222 | $1 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 36,100 | $1 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 35,100 | $1 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 35,100 | $1 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 35,100 | $1 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 34,900 | $1 | $28.74 | $25.32 - $32.56 |
| Q3 2022 | 4,800 | $101 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 15,300 | $338 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 3,400 | $84 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 13,600 | $450 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 3,400 | $99 | $29.92 | $26.42 - $31.94 |
| Q2 2020 | 18,200 | $410 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 18,200 | $314 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 18,300 | $556 | $29.48 | $27.98 - $30.71 |