Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,800 | $1,511 | $30.10 | $27.37 - $32.39 |
| Q2 2024 | 365,100 | $12,475 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 365,100 | $12,556 | $32.66 | $30.40 - $34.53 |
| Q1 2021 | 28,647 | $847 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 97,343 | $2,779 | $27.24 | $22.31 - $29.88 |
| Q1 2020 | 318 | $5 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 556 | $17 | $29.48 | $27.98 - $30.71 |
| Q2 2019 | 32,911 | $979 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 38,682 | $975 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 29,160 | $683 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 23,982 | $699 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 21,879 | $663 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 15,009 | $453 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 12,898 | $417 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 9,203 | $266 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 2,660 | $85 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 2,368 | $76 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 1,865 | $51 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 1,858 | $53 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 985 | $26 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 783 | $23 | $25.43 | $20.67 - $29.66 |