Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,288 | $462 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 77,950 | $2,231 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 5,058 | $150 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 7,576 | $251 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 6,193 | $212 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 6,366 | $230 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 5,489 | $188 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 5,371 | $185 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 4,960 | $168 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 4,841 | $130 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 5,160 | $169 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 4,245 | $129 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 4,190 | $107 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 3,990 | $84 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 3,719 | $82 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 3,660 | $90 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 3,743 | $124 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 3,644 | $106 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 3,456 | $105 | $31.66 | $29.14 - $34.20 |
| Q4 2020 | 3,047 | $87 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 2,860 | $63 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 1,890 | $43 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 1,890 | $33 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 1,938 | $59 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 1,938 | $58 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 1,938 | $58 | $26.51 | $23.34 - $30.72 |
| Q4 2018 | 1,546 | $36 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 1,434 | $42 | $30.00 | $28.86 - $30.93 |