Ticker: ADNT CUSIP: G0084W101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 112,817 | $2,717 | $23.36 | $19.32 - $25.84 |
| Q2 2025 | 178,528 | $3,474 | $14.78 | $10.04 - $19.91 |
| Q1 2025 | 181,798 | $2,338 | $16.08 | $12.31 - $18.87 |
| Q4 2024 | 178,037 | $3,068 | $19.98 | $16.43 - $23.39 |
| Q3 2024 | 171,396 | $3,868 | $22.88 | $19.40 - $26.59 |
| Q2 2024 | 143,001 | $3,534 | $28.39 | $24.22 - $32.79 |
| Q1 2024 | 76,042 | $2,503 | $34.04 | $30.67 - $37.04 |
| Q4 2023 | 45,282 | $1,646 | $34.32 | $30.11 - $37.19 |
| Q3 2023 | 10,679 | $392 | $39.86 | $35.43 - $46.51 |
| Q2 2023 | 7,641 | $293 | $36.96 | $32.59 - $41.08 |
| Q1 2023 | 11,948 | $489 | $41.75 | $34.17 - $47.50 |
| Q4 2022 | 11,820 | $410 | $34.97 | $27.75 - $41.08 |
| Q3 2022 | 17,674 | $490 | $32.44 | $27.15 - $39.44 |
| Q2 2022 | 23,667 | $701 | $33.60 | $27.95 - $41.26 |
| Q4 2020 | 225,263 | $7,832 | $28.19 | $17.58 - $37.88 |
| Q3 2020 | 236,102 | $4,092 | $17.43 | $15.00 - $19.19 |
| Q2 2020 | 206,371 | $3,389 | $15.21 | $7.12 - $22.57 |
| Q1 2020 | 206,371 | $1,872 | $20.14 | $5.90 - $29.27 |
| Q4 2019 | 155,278 | $3,300 | $22.18 | $19.17 - $26.19 |
| Q3 2019 | 83,610 | $1,920 | $22.80 | $18.69 - $26.40 |
| Q2 2019 | 83,610 | $2,029 | $20.57 | $13.46 - $26.02 |
| Q1 2019 | 17,427 | $226 | $17.51 | $12.14 - $21.59 |
| Q4 2018 | 17,957 | $270 | $25.87 | $14.91 - $39.95 |
| Q3 2018 | 17,957 | $706 | $45.01 | $38.86 - $50.60 |
| Q2 2018 | 18,357 | $903 | $56.37 | $46.76 - $66.44 |
| Q1 2018 | 18,868 | $1,128 | $66.01 | $56.84 - $83.48 |
| Q4 2017 | 19,312 | $1,520 | $79.56 | $72.70 - $85.13 |
| Q3 2017 | 19,145 | $1,608 | $69.69 | $62.39 - $85.01 |
| Q2 2017 | 18,752 | $1,226 | $66.63 | $60.00 - $73.78 |
| Q1 2017 | 18,402 | $1,337 | $64.14 | $54.50 - $74.25 |
| Q4 2016 | 54,811 | $3,212 | $50.50 | $38.70 - $57.41 |