Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,082 | $164 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 10,995 | $315 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 10,266 | $305 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 10,433 | $346 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 6,679 | $229 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 6,088 | $220 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 1,409 | $48 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 1,314 | $45 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 2,151 | $73 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 2,494 | $67 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 2,747 | $90 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 19,056 | $577 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 21,837 | $556 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 21,387 | $450 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 18,388 | $407 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 19,524 | $480 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 26,319 | $872 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 26,632 | $777 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 15,034 | $458 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 2,333 | $69 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 2,013 | $57 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 2,140 | $47 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 2,667 | $60 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 4,220 | $73 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 4,322 | $131 | $29.48 | $27.98 - $30.71 |