Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 60,080 | $1,408 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 45,670 | $1,331 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 45,670 | $1,384 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 45,670 | $1,378 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 45,670 | $1,478 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 65,610 | $1,897 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 65,610 | $2,102 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 65,610 | $2,113 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 96,090 | $2,614 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 83,180 | $2,351 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 83,180 | $2,207 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 88,260 | $2,578 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 88,260 | $2,352 | $27.93 | $25.01 - $30.02 |