Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,975 | $7,269 | $29.34 | $26.28 - $33.11 |
| Q1 2025 | 111,833 | $3,710 | $35.53 | $32.13 - $38.37 |
| Q4 2024 | 365,389 | $12,504 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 510,931 | $18,491 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 562,956 | $19,236 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 388,003 | $13,343 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 278,668 | $9,466 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 365,473 | $9,831 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 395,546 | $12,978 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 131,809 | $3,992 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 181,057 | $4,612 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 127,793 | $2,691 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 263,732 | $5,832 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 388,109 | $9,539 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 63,181 | $2,092 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 58,481 | $1,707 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 204,156 | $6,225 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 314,400 | $9,300 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 454,081 | $12,964 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 320,237 | $7,100 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 1,078,187 | $24,313 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 1,404,590 | $24,257 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 599,730 | $18,231 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 163,062 | $4,917 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 49,233 | $1,465 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 251,358 | $6,337 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 396,956 | $9,297 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 271,632 | $7,920 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 373,024 | $11,306 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 385,764 | $11,646 | $31.25 | $28.92 - $33.30 |