Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,840 | $957 | $35.53 | $32.13 - $38.37 |
| Q3 2024 | 36,191 | $1,310 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 21,487 | $1 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 27,574 | $1 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 61,593 | $2 | $29.95 | $25.03 - $34.45 |
| Q2 2023 | 122,847 | $4 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 70,670 | $2 | $28.74 | $25.32 - $32.56 |
| Q3 2022 | 11,694 | $246 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 75,370 | $1,667 | $25.42 | $21.99 - $28.56 |
| Q2 2021 | 70,384 | $2,146 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 39,758 | $1,176 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 71,695 | $2,047 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 87,514 | $1,940 | $23.17 | $20.25 - $25.14 |
| Q1 2020 | 27,652 | $478 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 23,703 | $721 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 20,253 | $611 | $29.51 | $26.65 - $32.20 |
| Q1 2019 | 41,885 | $1,056 | $25.75 | $22.73 - $27.29 |
| Q2 2018 | 35,324 | $1,070 | $31.36 | $29.69 - $32.99 |
| Q4 2016 | 19,366 | $528 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 8,439 | $238 | $28.00 | $25.79 - $29.59 |
| Q2 2015 | 8,966 | $297 | $33.02 | $27.20 - $36.50 |