Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,935 | $321 | $29.34 | $26.28 - $33.11 |
| Q3 2025 | 7,491 | $214 | $30.10 | $27.37 - $32.39 |
| Q1 2025 | 8,316 | $276 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 8,270 | $283 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 7,631 | $270 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 7,865 | $270 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 7,371 | $252 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 6,989 | $236 | $29.95 | $25.03 - $34.45 |
| Q2 2020 | 17,690 | $399 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 17,704 | $307 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 51,669 | $1,574 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 52,984 | $1,605 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 17,531 | $525 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 17,077 | $433 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 17,190 | $400 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 17,338 | $508 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 17,388 | $530 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 17,435 | $528 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 17,198 | $559 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 16,303 | $472 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 15,403 | $493 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 15,520 | $499 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 15,311 | $416 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 15,245 | $431 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 15,000 | $398 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 15,000 | $438 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 15,100 | $403 | $27.93 | $25.01 - $30.02 |
| Q3 2015 | 15,000 | $380 | $29.71 | $23.94 - $33.63 |
| Q2 2015 | 15,000 | $496 | $33.02 | $27.20 - $36.50 |
| Q1 2015 | 15,000 | $414 | $26.97 | $24.74 - $29.64 |
| Q4 2014 | 15,000 | $390 | $24.63 | $20.11 - $27.50 |