Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,787 | $2,869 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 100,020 | $2,863 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 161,787 | $4,803 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 177,226 | $5,879 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 180,143 | $6,164 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 179,486 | $6,496 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 204,391 | $6,984 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 209,385 | $7,201 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 202,584 | $6,882 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 194,408 | $5,230 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 187,875 | $6,164 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 177,379 | $5,373 | $28.74 | $25.32 - $32.56 |
| Q2 2018 | 17,082 | $518 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 26,495 | $800 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 26,495 | $857 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 20,331 | $588 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 20,331 | $651 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 20,331 | $655 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 24,320 | $662 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 18,391 | $520 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 9,275 | $246 | $28.32 | $24.80 - $30.45 |