Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 440,676 | $12,612 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 135,805 | $4,032 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 74,184 | $2,461 | $35.53 | $32.13 - $38.37 |
| Q3 2023 | 123,024 | $3,309 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 207,029 | $6,793 | $31.03 | $28.88 - $33.08 |
| Q4 2019 | 100,000 | $3,040 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 220,000 | $6,633 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 80,000 | $2,382 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 705,457 | $17,785 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 256,239 | $6,001 | $24.84 | $21.57 - $29.56 |
| Q2 2018 | 134,541 | $4,078 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 567,019 | $17,118 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 183,312 | $5,932 | $31.67 | $28.04 - $38.20 |
| Q4 2015 | 100,000 | $2,665 | $27.93 | $25.01 - $30.02 |
| Q1 2015 | 164,300 | $4,538 | $26.97 | $24.74 - $29.64 |