Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 511,700 | $13,575 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 879,600 | $25,684 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 889,600 | $23,708 | $27.93 | $25.01 - $30.02 |
| Q3 2015 | 1,115,900 | $28,277 | $29.71 | $23.94 - $33.63 |
| Q2 2015 | 482,100 | $15,948 | $33.02 | $27.20 - $36.50 |