Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,379 | $0 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 50,989 | $2 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 16,243 | $1 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 27,652 | $1 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 25,512 | $1 | $32.66 | $30.40 - $34.53 |
| Q3 2023 | 11,222 | $0 | $29.33 | $25.97 - $33.68 |
| Q4 2022 | 11,121 | $0 | $24.71 | $20.66 - $27.25 |
| Q2 2021 | 10,190 | $311 | $31.66 | $29.14 - $34.20 |
| Q4 2020 | 8,601 | $246 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 19,700 | $437 | $23.17 | $20.25 - $25.14 |
| Q1 2020 | 22,180 | $383 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 16,574 | $504 | $29.48 | $27.98 - $30.71 |
| Q1 2019 | 44,326 | $1,117 | $25.75 | $22.73 - $27.29 |
| Q3 2018 | 88,322 | $2,575 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 103,087 | $3,125 | $31.36 | $29.69 - $32.99 |
| Q3 2017 | 8,766 | $254 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 16,397 | $525 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 36,040 | $1,160 | $29.70 | $27.20 - $33.06 |
| Q3 2016 | 7,210 | $204 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 12,161 | $323 | $28.32 | $24.80 - $30.45 |
| Q2 2015 | 14,684 | $486 | $33.02 | $27.20 - $36.50 |