Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,539,396 | $82,048 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 5,907,711 | $169,079 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 5,221,118 | $155,015 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 7,250,351 | $240,494 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 5,587,090 | $191,190 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 3,606,794 | $130,530 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 320,600 | $10,955 | $34.19 | $30.41 - $36.98 |
| Q2 2017 | 1,500 | $48 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 1,500 | $48 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 1,500 | $41 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 1,500 | $42 | $28.00 | $25.79 - $29.59 |