Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 997,421 | $32,222 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 713,159 | $20,400 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 608,247 | $18,044 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 533,764 | $17,542 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 481,737 | $16,483 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 160,458 | $5,806 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 124,962 | $4,271 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 107,429 | $3,695 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 107,428 | $3,649 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 636,278 | $17,115 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 1,141,465 | $37,451 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 1,137,748 | $34,462 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 993,615 | $25,308 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 1,133,109 | $23,865 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 564,798 | $12,489 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 1,233,604 | $30,323 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 1,229,194 | $40,711 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 1,107,907 | $32,340 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 1,154,042 | $35,187 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 1,217,114 | $36,002 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 1,319,929 | $37,684 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 1,500,152 | $33,258 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 1,800,430 | $40,600 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 1,660,418 | $28,675 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 1,778,653 | $54,071 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 1,665,839 | $50,225 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 1,747,820 | $52,033 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 2,011,065 | $50,699 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 2,398,793 | $56,180 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 2,759,610 | $80,470 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 2,657,584 | $80,551 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 2,649,884 | $80,000 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 2,639,940 | $85,429 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 2,501,040 | $72,330 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 2,210,694 | $70,831 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 24,515 | $789 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 24,515 | $667 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 21,515 | $608 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 9,277 | $246 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 142,266 | $4,154 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 214,921 | $5,728 | $27.93 | $25.01 - $30.02 |
| Q3 2015 | 245,432 | $6,219 | $29.71 | $23.94 - $33.63 |
| Q2 2015 | 190,564 | $6,304 | $33.02 | $27.20 - $36.50 |
| Q1 2015 | 174,218 | $4,812 | $26.97 | $24.74 - $29.64 |
| Q4 2014 | 229,981 | $5,984 | $24.63 | $20.11 - $27.50 |