Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,992 | $97 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 4,733 | $135 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 5,464 | $162 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 6,885 | $228 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 6,951 | $238 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 5,600 | $203 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 5,933 | $203 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 6,400 | $220 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 6,400 | $217 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 9,000 | $242 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 9,500 | $312 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 10,800 | $327 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 11,400 | $290 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 18,100 | $381 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 18,400 | $407 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 18,400 | $452 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 21,300 | $705 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 32,800 | $957 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 34,325 | $1,047 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 53 | $1,568 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 25 | $1 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 35 | $1 | $23.17 | $20.25 - $25.14 |
| Q4 2019 | 127 | $3 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 127 | $3 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 313 | $9 | $26.51 | $23.34 - $30.72 |
| Q2 2018 | 320 | $10 | $31.36 | $29.69 - $32.99 |