Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,817 | $438 | $34.19 | $30.41 - $36.98 |
| Q1 2024 | 12,979 | $446 | $32.66 | $30.40 - $34.53 |
| Q4 2023 | 25,761 | $875 | $29.95 | $25.03 - $34.45 |
| Q3 2023 | 26,725 | $719 | $29.33 | $25.97 - $33.68 |
| Q2 2023 | 26,725 | $877 | $31.03 | $28.88 - $33.08 |
| Q1 2023 | 27,932 | $846 | $28.74 | $25.32 - $32.56 |
| Q4 2022 | 13,716 | $349 | $24.71 | $20.66 - $27.25 |
| Q3 2022 | 38,322 | $807 | $24.58 | $20.95 - $27.19 |
| Q2 2022 | 38,413 | $849 | $25.42 | $21.99 - $28.56 |
| Q1 2022 | 72,934 | $1,793 | $27.95 | $21.67 - $34.12 |
| Q4 2021 | 69,533 | $2,303 | $31.73 | $28.64 - $33.63 |
| Q3 2021 | 78,396 | $2,288 | $29.92 | $26.42 - $31.94 |
| Q2 2021 | 79,299 | $2,418 | $31.66 | $29.14 - $34.20 |
| Q1 2021 | 49,182 | $1,455 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 35,151 | $1,004 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 35,225 | $887 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 35,231 | $794 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 34,722 | $665 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 27,961 | $850 | $29.48 | $27.98 - $30.71 |