Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81 | $3 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 81 | $2 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 266 | $8 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 266 | $9 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 266 | $9 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 266 | $10 | $35.09 | $33.43 - $37.78 |
| Q3 2023 | 266 | $7 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 185 | $5 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 185 | $6 | $28.74 | $25.32 - $32.56 |