Ticker: AXTA CUSIP: G0750C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 23,900 | $707 | $28.64 | $26.55 - $31.48 |
| Q4 2020 | 40,200 | $1,148 | $27.24 | $22.31 - $29.88 |
| Q3 2020 | 40,200 | $891 | $23.17 | $20.25 - $25.14 |
| Q2 2020 | 34,000 | $767 | $20.46 | $15.43 - $25.57 |
| Q1 2020 | 34,000 | $587 | $25.58 | $12.92 - $31.26 |
| Q4 2019 | 27,400 | $833 | $29.48 | $27.98 - $30.71 |
| Q3 2019 | 27,400 | $826 | $29.51 | $26.65 - $32.20 |
| Q2 2019 | 34,300 | $1,021 | $26.51 | $23.34 - $30.72 |
| Q1 2019 | 34,300 | $865 | $25.75 | $22.73 - $27.29 |
| Q4 2018 | 34,300 | $803 | $24.84 | $21.57 - $29.56 |
| Q3 2018 | 21,100 | $615 | $30.00 | $28.86 - $30.93 |
| Q2 2018 | 16,300 | $494 | $31.36 | $29.69 - $32.99 |
| Q1 2018 | 16,300 | $492 | $31.25 | $28.92 - $33.30 |
| Q4 2017 | 16,300 | $527 | $31.67 | $28.04 - $38.20 |
| Q3 2017 | 41,600 | $1,203 | $30.23 | $27.77 - $33.60 |
| Q2 2017 | 38,700 | $1,240 | $31.94 | $30.67 - $34.10 |
| Q1 2017 | 38,700 | $1,246 | $29.70 | $27.20 - $33.06 |
| Q4 2016 | 43,300 | $1,178 | $26.32 | $24.27 - $28.37 |
| Q3 2016 | 30,300 | $857 | $28.00 | $25.79 - $29.59 |
| Q2 2016 | 25,700 | $682 | $28.32 | $24.80 - $30.45 |
| Q1 2016 | 17,700 | $517 | $25.43 | $20.67 - $29.66 |