Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,759 | $0 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 5,759 | $0 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 5,759 | $0 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 8,797 | $0 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 8,996 | $0 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 5,859 | $0 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 5,143 | $0 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 4,540 | $0 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 3,996 | $0 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 3,521 | $0 | $29.33 | $25.97 - $33.68 |
| Q3 2021 | 2,833 | $83 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 95,398 | $2,908 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 102,315 | $3,027 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 101,432 | $2,896 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 101,432 | $2,248 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 12,993 | $293 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 18,348 | $317 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 144,496 | $4,393 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 144,953 | $4,371 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 19,765 | $588 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 113,267 | $2,855 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 17,427 | $408 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 17,427 | $508 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 17,427 | $528 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 18,987 | $573 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 18,987 | $614 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 26,330 | $761 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 22,370 | $717 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 65,320 | $2,103 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 57,271 | $1,558 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 14,381 | $407 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 8,991 | $239 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 5,742 | $168 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 3,731 | $99 | $27.93 | $25.01 - $30.02 |
| Q3 2015 | 3,731 | $95 | $29.71 | $23.94 - $33.63 |
| Q2 2015 | 3,731 | $123 | $33.02 | $27.20 - $36.50 |