Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,200 | $750 | $30.10 | $27.37 - $32.39 |
| Q2 2025 | 26,200 | $778 | $31.14 | $27.70 - $33.88 |
| Q1 2025 | 27,295 | $905 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 32,095 | $1,098 | $37.64 | $33.68 - $41.66 |
| Q2 2024 | 57,002 | $1,948 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 18,502 | $636 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 48,302 | $1,641 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 25,102 | $675 | $29.33 | $25.97 - $33.68 |
| Q4 2022 | 36,063 | $919 | $24.71 | $20.66 - $27.25 |
| Q2 2022 | 16,008 | $354 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 20,408 | $502 | $27.95 | $21.67 - $34.12 |
| Q2 2021 | 24,600 | $750 | $31.66 | $29.14 - $34.20 |
| Q3 2020 | 9,050 | $201 | $23.17 | $20.25 - $25.14 |
| Q1 2020 | 26,317 | $454 | $25.58 | $12.92 - $31.26 |
| Q3 2019 | 15,400 | $464 | $29.51 | $26.65 - $32.20 |
| Q1 2019 | 9,600 | $242 | $25.75 | $22.73 - $27.29 |
| Q3 2018 | 11,800 | $344 | $30.00 | $28.86 - $30.93 |