Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 53,176 | $1,179 | $23.17 | $20.25 - $25.14 |
| Q3 2019 | 45,317 | $1,366 | $29.51 | $26.65 - $32.20 |
| Q1 2019 | 24,113 | $608 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 64,831 | $1,518 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 35,889 | $1,047 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 160,007 | $4,850 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 39,571 | $1,195 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 36,343 | $1,176 | $31.67 | $28.04 - $38.20 |
| Q4 2016 | 25,000 | $680 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 1,200 | $34 | $28.00 | $25.79 - $29.59 |
| Q4 2015 | 13,300 | $354 | $27.93 | $25.01 - $30.02 |
| Q1 2015 | 10,000 | $276 | $26.97 | $24.74 - $29.64 |