Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 130,000 | $3,964 | $31.66 | $29.14 - $34.20 |
| Q4 2020 | 87,000 | $2,484 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 45,000 | $998 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 85,000 | $1,917 | $20.46 | $15.43 - $25.57 |
| Q4 2019 | 164,063 | $4,988 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 339,063 | $10,223 | $29.51 | $26.65 - $32.20 |
| Q1 2016 | 170,000 | $4,964 | $25.43 | $20.67 - $29.66 |