Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,565 | $212 | $29.34 | $26.28 - $33.11 |
| Q1 2025 | 6,565 | $218 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 6,565 | $225 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 6,565 | $238 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 6,565 | $223 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 6,565 | $223 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 6,565 | $223 | $29.95 | $25.03 - $34.45 |
| Q2 2023 | 6,565 | $215 | $31.03 | $28.88 - $33.08 |
| Q2 2022 | 28,065 | $621 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 28,065 | $690 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 36,400 | $1,206 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 36,400 | $1,063 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 36,065 | $1,100 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 29,565 | $875 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 29,565 | $844 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 29,565 | $655 | $23.17 | $20.25 - $25.14 |