Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 306 | $8 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 306 | $10 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 306 | $9 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 306 | $0 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 306 | $6 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 306 | $7 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 306 | $8 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 1,796 | $59 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 1,796 | $52 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 1,330 | $41 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 1,330 | $39 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 1,330 | $38 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 1,330 | $29 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 972 | $22 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 972 | $17 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 972 | $30 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 921 | $28 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 921 | $27 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 921 | $23 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 859 | $20 | $24.84 | $21.57 - $29.56 |