Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,895 | $0 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 563 | $0 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 707 | $0 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 593 | $0 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 937 | $0 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 2,450 | $0 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 3,473 | $0 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 3,473 | $0 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 3,981 | $0 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 3,785 | $0 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 2,896 | $0 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 2,711 | $0 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 18 | $0 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 18 | $0 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 18 | $0 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 510 | $12 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 2,261 | $75 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 2,314 | $68 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 2,037 | $62 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 2,227 | $67 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 1,065 | $31 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 791 | $17 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 847 | $19 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 2,212 | $38 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 1,238,350 | $37,645 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 2,250,786 | $67,860 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 3,739,089 | $111,313 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 3,680,306 | $92,779 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 3,226,636 | $75,569 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 4,498,794 | $131,183 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 3,397,956 | $102,994 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 2,754,302 | $83,152 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 2,250,193 | $72,815 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 2,842,909 | $82,216 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 2,760,779 | $88,456 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 498 | $16 | $29.70 | $27.20 - $33.06 |