Ticker: ADNT CUSIP: G0084W101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 120,000 | $4,163 | $34.97 | $27.75 - $41.08 |
| Q3 2022 | 140,000 | $3,885 | $32.44 | $27.15 - $39.44 |
| Q2 2022 | 140,000 | $4,148 | $33.60 | $27.95 - $41.26 |
| Q1 2022 | 140,000 | $5,708 | $42.94 | $30.53 - $50.96 |
| Q4 2021 | 140,000 | $6,703 | $44.85 | $39.63 - $48.98 |
| Q3 2021 | 155,000 | $6,425 | $39.85 | $34.55 - $46.00 |
| Q1 2020 | 200,000 | $1,814 | $20.14 | $5.90 - $29.27 |
| Q4 2019 | 480,000 | $10,200 | $22.18 | $19.17 - $26.19 |
| Q3 2019 | 250,000 | $5,740 | $22.80 | $18.69 - $26.40 |
| Q2 2019 | 365,000 | $8,859 | $20.57 | $13.46 - $26.02 |
| Q1 2019 | 258,000 | $3,344 | $17.51 | $12.14 - $21.59 |
| Q4 2018 | 732,300 | $11,028 | $25.87 | $14.91 - $39.95 |
| Q3 2018 | 360,000 | $14,152 | $45.01 | $38.86 - $50.60 |
| Q2 2018 | 345,000 | $16,971 | $56.37 | $46.76 - $66.44 |
| Q1 2018 | 145,000 | $8,665 | $66.01 | $56.84 - $83.48 |