Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 23 | $1 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 23 | $1 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 86 | $2 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 216 | $6 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 267 | $8 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 244 | $7 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 198 | $6 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 215 | $6 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 734 | $23 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 734 | $23 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 216 | $6 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 46 | $1 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 17 | $0 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 35 | $1 | $25.43 | $20.67 - $29.66 |
| Q4 2015 | 49 | $1 | $27.93 | $25.01 - $30.02 |