Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 133 | $4 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 133 | $4 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 133 | $4 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 133 | $3 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 133 | $3 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 133 | $3 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 133 | $3 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 133 | $4 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 133 | $4 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 133 | $4 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 133 | $4 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 133 | $4 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 133 | $3 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 133 | $3 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 133 | $2 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 133 | $4 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 133 | $4 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 133 | $4 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 133 | $3 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 133 | $3 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 133 | $4 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 133 | $4 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 133 | $4 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 133 | $4 | $31.67 | $28.04 - $38.20 |
| Q4 2016 | 133 | $4 | $26.32 | $24.27 - $28.37 |