Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 41,621,996 | $1,104,232 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 69,811,996 | $2,038,511 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 69,811,996 | $1,860,490 | $27.93 | $25.01 - $30.02 |
| Q3 2015 | 69,811,996 | $1,769,036 | $29.71 | $23.94 - $33.63 |
| Q2 2015 | 104,311,996 | $3,450,641 | $33.02 | $27.20 - $36.50 |
| Q1 2015 | 170,311,996 | $4,704,017 | $26.97 | $24.74 - $29.64 |
| Q4 2014 | 170,311,996 | $4,431,518 | $24.63 | $20.11 - $27.50 |