Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 23,421 | $669 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 23,421 | $519 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 23,421 | $528 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 43,270 | $747 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 48,095 | $1,462 | $29.48 | $27.98 - $30.71 |
| Q2 2019 | 39,900 | $1,188 | $26.51 | $23.34 - $30.72 |
| Q4 2018 | 11,100 | $260 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 11,100 | $324 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 11,100 | $336 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 11,100 | $335 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 11,100 | $359 | $31.67 | $28.04 - $38.20 |