Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440 | $14 | $29.34 | $26.28 - $33.11 |
| Q2 2025 | 66 | $2 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 348 | $12 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 235 | $8 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 129 | $5 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 28 | $1 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 28 | $1 | $32.66 | $30.40 - $34.53 |
| Q2 2023 | 361 | $12 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 5 | $0 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 92 | $2 | $24.71 | $20.66 - $27.25 |
| Q2 2022 | 109 | $2 | $25.42 | $21.99 - $28.56 |
| Q4 2021 | 473 | $16 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 323 | $10 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 23 | $1 | $31.66 | $29.14 - $34.20 |
| Q4 2020 | 18 | $1 | $27.24 | $22.31 - $29.88 |
| Q1 2020 | 1,000 | $17 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 295 | $9 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 193 | $6 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 1,660 | $49 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 1,482 | $37 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 360 | $8 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 282 | $8 | $30.00 | $28.86 - $30.93 |
| Q4 2017 | 453 | $15 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 453 | $13 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 177 | $6 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 39 | $1 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 270 | $7 | $26.32 | $24.27 - $28.37 |
| Q1 2016 | 329 | $10 | $25.43 | $20.67 - $29.66 |