Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,631 | $65 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 2,631 | $87 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 2,631 | $77 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 2,631 | $80 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 9,804 | $290 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 2,427,863 | $69,316 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 1,411,181 | $31,286 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 1,402,378 | $31,624 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 70,173 | $1,211 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 70,173 | $2,133 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 47,897 | $1,445 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 35,790 | $1,065 | $26.51 | $23.34 - $30.72 |
| Q4 2017 | 3,356 | $108 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 3,356 | $98 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 3,356 | $108 | $31.94 | $30.67 - $34.10 |