Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438 | $14 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 30 | $1 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 30 | $1 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 49 | $2 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 49 | $2 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 70 | $3 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 70 | $2 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 70 | $2 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 70 | $2 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 61 | $2 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 63 | $2 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 66 | $2 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 55 | $1 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 24 | $1 | $24.58 | $20.95 - $27.19 |
| Q1 2022 | 6 | $0 | $27.95 | $21.67 - $34.12 |