Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,673 | $248 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 5,943 | $170 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 3,501 | $104 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 743 | $25 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 597 | $20 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 382 | $14 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 331 | $12 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 750 | $24 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 1,106 | $38 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 1,070 | $29 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 1,070 | $35 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 1,149 | $35 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 1,149 | $29 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 1,149 | $24 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 1,111 | $25 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 1,111 | $27 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 1,997 | $66 | $31.73 | $28.64 - $33.63 |