Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,189 | $220 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 8,189 | $269 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 11,216 | $340 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 12,051 | $307 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 21,053 | $443 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 13,353 | $295 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 13,093 | $322 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 9,621 | $319 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 10,087 | $294 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 10,432 | $318 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 10,377 | $307 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 9,797 | $280 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 9,997 | $222 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 9,997 | $225 | $20.46 | $15.43 - $25.57 |
| Q3 2018 | 8,826 | $257 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 6,982 | $212 | $31.36 | $29.69 - $32.99 |