Ticker: ADNT CUSIP: G0084W101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,800 | $801 | $21.04 | $17.70 - $26.16 |
| Q3 2025 | 36,300 | $874 | $23.36 | $19.32 - $25.84 |
| Q2 2025 | 39,700 | $773 | $14.78 | $10.04 - $19.91 |
| Q1 2025 | 45,500 | $585 | $16.08 | $12.31 - $18.87 |
| Q4 2024 | 45,500 | $784 | $19.98 | $16.43 - $23.39 |
| Q3 2024 | 38,900 | $878 | $22.88 | $19.40 - $26.59 |
| Q2 2024 | 25,400 | $628 | $28.39 | $24.22 - $32.79 |
| Q1 2024 | 22,800 | $1 | $34.04 | $30.67 - $37.04 |
| Q4 2023 | 27,100 | $1 | $34.32 | $30.11 - $37.19 |
| Q3 2023 | 31,300 | $1 | $39.86 | $35.43 - $46.51 |
| Q1 2023 | 26,900 | $1 | $41.75 | $34.17 - $47.50 |
| Q4 2022 | 26,900 | $1 | $34.97 | $27.75 - $41.08 |
| Q3 2022 | 10,600 | $294 | $32.44 | $27.15 - $39.44 |
| Q2 2022 | 10,600 | $314 | $33.60 | $27.95 - $41.26 |
| Q1 2022 | 13,200 | $538 | $42.94 | $30.53 - $50.96 |
| Q4 2021 | 27,300 | $1,307 | $44.85 | $39.63 - $48.98 |
| Q3 2021 | 39,000 | $1,616 | $39.85 | $34.55 - $46.00 |
| Q2 2021 | 37,600 | $1,699 | $46.77 | $40.84 - $53.16 |
| Q1 2021 | 38,100 | $1,684 | $37.76 | $30.47 - $48.65 |
| Q4 2020 | 21,000 | $730 | $28.19 | $17.58 - $37.88 |
| Q3 2020 | 8,500 | $147 | $17.43 | $15.00 - $19.19 |
| Q2 2020 | 49,300 | $809 | $15.21 | $7.12 - $22.57 |
| Q1 2020 | 61,000 | $553 | $20.14 | $5.90 - $29.27 |
| Q3 2019 | 4,400 | $101 | $22.80 | $18.69 - $26.40 |
| Q2 2019 | 4,400 | $106 | $20.57 | $13.46 - $26.02 |