Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,590 | $665 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 22,342 | $639 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 26,493 | $787 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 21,957 | $728 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 21,934 | $751 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 22,685 | $821 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 23,146 | $791 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 23,285 | $801 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 20,430 | $694 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 20,974 | $564 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 18,626 | $611 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 18,141 | $549 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 18,443 | $470 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 20,201 | $425 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 20,824 | $460 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 61,664 | $1,516 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 74,675 | $2,473 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 79,694 | $2,326 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 78,557 | $2,395 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 77,550 | $2,294 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 67,038 | $1,914 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 13,293 | $295 | $23.17 | $20.25 - $25.14 |
| Q1 2020 | 10,694 | $185 | $25.58 | $12.92 - $31.26 |