Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 365,508 | $10,852 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 98,902 | $3,281 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 156,944 | $5,371 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 356,524 | $12,903 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 115,956 | $3,962 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 25,183 | $866 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 28,137 | $956 | $29.95 | $25.03 - $34.45 |
| Q2 2021 | 91,124 | $2,778 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 13,741 | $406 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 7,365 | $210 | $27.24 | $22.31 - $29.88 |
| Q4 2019 | 43,422 | $1,320 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 44,361 | $1,337 | $29.51 | $26.65 - $32.20 |
| Q1 2019 | 50,789 | $1,280 | $25.75 | $22.73 - $27.29 |
| Q3 2018 | 41,524 | $1,211 | $30.00 | $28.86 - $30.93 |
| Q2 2017 | 31,787 | $1,018 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 109,498 | $3,526 | $29.70 | $27.20 - $33.06 |
| Q3 2016 | 22,406 | $633 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 43,425 | $1,152 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 150,625 | $4,398 | $25.43 | $20.67 - $29.66 |
| Q3 2015 | 300,000 | $7,602 | $29.71 | $23.94 - $33.63 |
| Q1 2015 | 20,445 | $565 | $26.97 | $24.74 - $29.64 |