Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36 | $1 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 4 | $0 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 119 | $4 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 12 | $0 | $35.53 | $32.13 - $38.37 |
| Q3 2024 | 47 | $2 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 42 | $1 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 42 | $1 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 90 | $3 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 53 | $1 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 58 | $2 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 64 | $2 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 53 | $1 | $24.71 | $20.66 - $27.25 |
| Q1 2019 | 54 | $1 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 54 | $1 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 54 | $2 | $30.00 | $28.86 - $30.93 |