Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,117 | $68 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 2,061 | $59 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 2,120 | $63 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 3,396 | $113 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 3,796 | $130 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 3,599 | $130 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 3,155 | $108 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 2,561 | $88 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 2,495 | $85 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 2,998 | $81 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 3,137 | $103 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 3,104 | $94 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 3,050 | $78 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 2,608 | $55 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 2,342 | $52 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 2,205 | $54 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 2,984 | $99 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 3,534 | $103 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 1,825 | $56 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 1,307 | $39 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 1,367 | $39 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 1,260 | $28 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 1,260 | $28 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 797 | $14 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 877 | $27 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 815 | $25 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 541 | $16 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 401 | $10 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 53 | $1 | $24.84 | $21.57 - $29.56 |