Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,665 | $384 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 18,651 | $0 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 18,864 | $398 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 19,896 | $440 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 21,087 | $519 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 19,933 | $660 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 38,946 | $1,136 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 31,942 | $974 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 26,788 | $792 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 27,189 | $777 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 32,003 | $710 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 32,695 | $737 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 32,410 | $560 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 32,073 | $976 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 32,538 | $981 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 32,198 | $959 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 32,198 | $811 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 33,395 | $782 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 27,669 | $807 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 27,881 | $845 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 27,934 | $844 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 32,565 | $1,053 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 32,532 | $941 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 33,931 | $1,088 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 35,296 | $1,137 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 35,721 | $972 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 23,265 | $658 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 23,265 | $617 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 23,491 | $686 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 16,053 | $428 | $27.93 | $25.01 - $30.02 |