Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 34,727 | $1,027 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 36,396 | $1,039 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 36,730 | $814 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 33,900 | $764 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 23,101 | $399 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 49,470 | $1,504 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 48,123 | $1,451 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 211,685 | $6,302 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 221,638 | $5,587 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 165,123 | $3,867 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 68,141 | $1,987 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 92,187 | $2,794 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 131,862 | $3,981 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 148,330 | $4,800 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 147,252 | $4,259 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 117,258 | $3,757 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 154,972 | $4,990 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 142,914 | $3,887 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 227,005 | $6,417 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 104,950 | $2,784 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 62,500 | $1,825 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 89,864 | $2,395 | $27.93 | $25.01 - $30.02 |
| Q3 2015 | 17,426 | $442 | $29.71 | $23.94 - $33.63 |
| Q2 2015 | 24,733 | $818 | $33.02 | $27.20 - $36.50 |