Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 206 | $6 | $30.10 | $27.37 - $32.39 |
| Q3 2022 | 240 | $5 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 240 | $5 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 240 | $6 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 240 | $8 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 240 | $7 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 240 | $7 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 240 | $7 | $28.64 | $26.55 - $31.48 |
| Q3 2020 | 970,000 | $21,505 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 3,933,575 | $88,702 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 3,933,575 | $67,933 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 5,014,082 | $152,428 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 5,012,894 | $151,139 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 3,866,536 | $115,107 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 3,866,640 | $97,478 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 3,866,040 | $90,543 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 1,795,506 | $52,357 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 1,795,390 | $54,418 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 658,775 | $19,888 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 9,425 | $305 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 9,125 | $264 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 9,125 | $292 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 9,125 | $294 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 9,125 | $248 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 10,874 | $307 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 100 | $3 | $28.32 | $24.80 - $30.45 |