Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,280 | $494 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 124,090 | $3,497 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 29,009 | $906 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 220 | $7 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 22,003 | $755 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 95,650 | $3,448 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 41,554 | $1,420 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 125,847 | $4,003 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 125,847 | $4,140 | $29.95 | $25.03 - $34.45 |
| Q2 2021 | 1,958 | $60 | $31.66 | $29.14 - $34.20 |