Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,400 | $1,628 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 51,600 | $1,477 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 52,600 | $1,562 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 52,200 | $1,731 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 51,600 | $1,766 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 52,100 | $1,885 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 53,200 | $1,818 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 54,000 | $1,857 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 52,800 | $1,794 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 53,000 | $1,426 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 54,600 | $1,791 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 55,700 | $1,687 | $28.74 | $25.32 - $32.56 |