Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,922 | $224 | $29.34 | $26.28 - $33.11 |
| Q4 2024 | 8,781 | $300 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 8,689 | $314 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 8,747 | $298 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 8,633 | $297 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 9,161 | $311 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 8,605 | $232 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 9,332 | $307 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 9,660 | $292 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 10,558 | $269 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 11,710 | $246 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 10,256 | $192 | $25.42 | $21.99 - $28.56 |
| Q4 2021 | 6,497 | $215 | $31.73 | $28.64 - $33.63 |
| Q4 2020 | 8,339 | $238 | $27.24 | $22.31 - $29.88 |
| Q3 2018 | 61,057 | $1,781 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 61,260 | $1,856 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 57,336 | $1,732 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 63,258 | $2,046 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 69,020 | $1,997 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 68,201 | $2,185 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 68,313 | $2,199 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 68,412 | $1,860 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 46,047 | $1,302 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 53,974 | $1,431 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 64,381 | $1,879 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 42,670 | $1,137 | $27.93 | $25.01 - $30.02 |