Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 120,930 | $3,646 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 123,055 | $3,663 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 133,635 | $3,369 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 159,525 | $3,736 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 252,715 | $7,369 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 250,345 | $7,588 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 243,120 | $7,340 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 242,945 | $7,862 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 244,320 | $7,066 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 242,585 | $7,772 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 231,000 | $7,438 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 184,345 | $5,014 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 196,600 | $5,558 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 178,350 | $4,732 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 188,300 | $5,498 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 115,050 | $3,066 | $27.93 | $25.01 - $30.02 |
| Q3 2015 | 35,275 | $894 | $29.71 | $23.94 - $33.63 |