Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,453 | $47 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 876 | $25 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 1,321 | $39 | $31.14 | $27.70 - $33.88 |
| Q4 2024 | 41 | $1 | $37.64 | $33.68 - $41.66 |
| Q4 2022 | 283 | $0 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 1,033 | $33 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 79 | $2 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 100 | $3 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 21 | $1 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 21 | $1 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 21 | $1 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 31 | $1 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 31 | $1 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 31 | $1 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 31 | $1 | $20.46 | $15.43 - $25.57 |
| Q4 2018 | 2,241 | $51 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 3,211 | $94 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 3,539 | $107 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 3,509 | $114 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 3,509 | $114 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 2,612 | $76 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 1,442 | $46 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 1,142 | $37 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 603 | $16 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 527 | $15 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 358 | $9 | $28.32 | $24.80 - $30.45 |
| Q4 2015 | 451 | $12 | $27.93 | $25.01 - $30.02 |