Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 535,346 | $12,072 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 806,765 | $13,933 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 827,089 | $25,143 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 822,098 | $24,786 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 836,313 | $24,897 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 851,439 | $21,465 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 871,221 | $20,404 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 790,404 | $23,048 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 523,960 | $15,881 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 294,278 | $8,884 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 290,968 | $9,416 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 466,706 | $13,497 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 486,666 | $15,593 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 591,395 | $19,043 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 592,835 | $16,125 | $26.32 | $24.27 - $28.37 |