Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 13,887,037 | $410,779 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 23,420,000 | $668,641 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 23,420,000 | $519,222 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 24,070,000 | $542,779 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 24,070,000 | $415,689 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 24,264,000 | $737,626 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 24,264,000 | $731,560 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 24,264,000 | $722,339 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 24,264,000 | $611,696 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 24,264,000 | $568,263 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 24,264,000 | $707,538 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 24,264,000 | $735,441 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 23,324,000 | $704,152 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 23,324,000 | $754,765 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 23,324,000 | $674,530 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 23,324,000 | $747,301 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 23,324,000 | $751,033 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 23,324,000 | $634,413 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 23,324,000 | $659,369 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 23,324,000 | $618,786 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 23,324,000 | $681,061 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 23,324,000 | $621,585 | $27.93 | $25.01 - $30.02 |
| Q3 2015 | 23,199,474 | $587,875 | $29.71 | $23.94 - $33.63 |
| Q2 2015 | 20,000,000 | $661,600 | $33.02 | $27.20 - $36.50 |