Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,493,823 | $88,988 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 5,167,142 | $108,820 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 5,629,992 | $124,479 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 5,926,492 | $145,673 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 6,280,092 | $207,997 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 6,504,142 | $189,856 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 6,311,642 | $192,442 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 6,394,592 | $189,152 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 6,391,292 | $182,471 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 5,980,092 | $132,579 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 5,778,492 | $130,305 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 6,967,492 | $120,329 | $25.58 | $12.92 - $31.26 |
| Q2 2017 | 1,206,133 | $38,645 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 1,244,669 | $40,078 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 1,730,602 | $47,072 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 1,749,002 | $49,444 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 1,246,602 | $33,072 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 1,226,600 | $35,817 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 1,262,700 | $33,651 | $27.93 | $25.01 - $30.02 |
| Q3 2015 | 1,254,800 | $31,797 | $29.71 | $23.94 - $33.63 |
| Q2 2015 | 829,200 | $27,430 | $33.02 | $27.20 - $36.50 |
| Q1 2015 | 751,500 | $20,756 | $26.97 | $24.74 - $29.64 |