Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,129 | $10,602 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 349,033 | $9,989 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 366,261 | $10,874 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 377,206 | $12,512 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 369,669 | $12,650 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 372,282 | $13,473 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 360,213 | $12,308 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 369,333 | $12,701 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 367,474 | $12,483 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 370,674 | $9,971 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 372,670 | $12,227 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 339,257 | $10,276 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 194,675 | $4,958 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 202,481 | $4,264 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 204,985 | $4,532 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 197,987 | $4,867 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 197,863 | $6,554 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 175,946 | $5,136 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 169,280 | $5,161 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 748,409 | $22,138 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 792,077 | $22,614 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 1,111,730 | $24,647 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 810,563 | $18,278 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 835,439 | $14,452 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 788,998 | $23,985 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 752,666 | $22,692 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 724,732 | $21,574 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 691,215 | $17,425 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 446,915 | $10,467 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 368,508 | $10,746 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 321,043 | $9,730 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 340,463 | $10,279 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 332,566 | $10,762 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 316,968 | $9,168 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 270,265 | $8,660 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 226,784 | $7,302 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 174,628 | $4,749 | $26.32 | $24.27 - $28.37 |