Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11 | $0 | $37.64 | $33.68 - $41.66 |
| Q3 2024 | 243 | $9 | $35.09 | $33.43 - $37.78 |
| Q2 2024 | 243 | $8 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 274 | $9 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 232 | $8 | $29.95 | $25.03 - $34.45 |
| Q4 2021 | 12,743 | $422 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 12,743 | $371 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 6,269 | $191 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 9,250 | $273 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 11,950 | $341 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 14,500 | $321 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 18,100 | $408 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 20,360 | $351 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 15,060 | $457 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 15,060 | $454 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 19,060 | $567 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 19,060 | $480 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 24,166 | $565 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 16,816 | $490 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 19,366 | $587 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 18,316 | $553 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 18,465 | $598 | $31.67 | $28.04 - $38.20 |