Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10 | $0 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 9 | $0 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 203 | $7 | $34.19 | $30.41 - $36.98 |
| Q4 2023 | 214,737 | $7,295 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 854,913 | $22,997 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 529,028 | $17,357 | $31.03 | $28.88 - $33.08 |
| Q4 2022 | 101,500 | $2,585 | $24.71 | $20.66 - $27.25 |
| Q3 2021 | 53,071 | $1,549 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 214,000 | $6,525 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 9,454 | $280 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 8,302 | $237 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 43,972 | $975 | $23.17 | $20.25 - $25.14 |
| Q1 2020 | 360,223 | $6,221 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 124,625 | $3,784 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 224,756 | $6,776 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 51,157 | $1,523 | $26.51 | $23.34 - $30.72 |