Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,605 | $480 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 14,605 | $500 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 14,605 | $529 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 17,991 | $615 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 16,860 | $580 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 16,860 | $573 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 15,580 | $419 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 13,935 | $457 | $31.03 | $28.88 - $33.08 |
| Q2 2019 | 33,260 | $990 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 51,599 | $1,301 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 269,315 | $6,307 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 292,826 | $8,539 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 305,458 | $9,258 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 305,458 | $9,222 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 277,400 | $8,977 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 277,400 | $8,022 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 277,400 | $8,888 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 277,400 | $8,932 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 277,400 | $7,545 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 178,900 | $5,058 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 119,900 | $3,181 | $28.32 | $24.80 - $30.45 |