Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169 | $5 | $29.34 | $26.28 - $33.11 |
| Q1 2025 | 109 | $4 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 158 | $5 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 173 | $6 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 152 | $5 | $34.19 | $30.41 - $36.98 |
| Q3 2022 | 187 | $4 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 248 | $5 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 245 | $6 | $27.95 | $21.67 - $34.12 |
| Q3 2021 | 492 | $14 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 504 | $15 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 357 | $11 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 358 | $10 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 358 | $8 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 363 | $8 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 17 | $0 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 437 | $13 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 369 | $11 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 786 | $23 | $26.51 | $23.34 - $30.72 |
| Q1 2017 | 190 | $6 | $29.70 | $27.20 - $33.06 |