Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,010 | $4,071 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 121,510 | $3,478 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 119,160 | $3,538 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 119,723 | $3,971 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 130,710 | $4,473 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 137,710 | $4,984 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 140,560 | $4,803 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 169,660 | $5,835 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 169,660 | $5,763 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 170,260 | $4,580 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 168,560 | $5,530 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 170,710 | $5,171 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 172,510 | $4,394 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 173,710 | $3,658 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 132,100 | $2,921 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 124,700 | $3,065 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 111,016 | $3,677 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 111,616 | $3,258 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 111,616 | $3,403 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 119,316 | $3,529 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 106,216 | $3,032 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 107,316 | $2,379 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 99,816 | $2,251 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 137,816 | $2,380 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 107,500 | $3,268 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 108,800 | $3,280 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 72,000 | $2,143 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 36,700 | $925 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 34,200 | $801 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 13,200 | $385 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 12,200 | $370 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 10,200 | $308 | $31.25 | $28.92 - $33.30 |