Ticker: ADNT CUSIP: G0084W101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8 | $0 | $34.97 | $27.75 - $41.08 |
| Q3 2022 | 8 | $0 | $32.44 | $27.15 - $39.44 |
| Q2 2022 | 8 | $0 | $33.60 | $27.95 - $41.26 |
| Q1 2022 | 8 | $0 | $42.94 | $30.53 - $50.96 |
| Q4 2021 | 8 | $0 | $44.85 | $39.63 - $48.98 |
| Q3 2021 | 8 | $0 | $39.85 | $34.55 - $46.00 |
| Q2 2021 | 8 | $0 | $46.77 | $40.84 - $53.16 |
| Q1 2021 | 8 | $0 | $37.76 | $30.47 - $48.65 |
| Q4 2020 | 8 | $0 | $28.19 | $17.58 - $37.88 |
| Q3 2020 | 8 | $0 | $17.43 | $15.00 - $19.19 |
| Q2 2020 | 8 | $0 | $15.21 | $7.12 - $22.57 |
| Q1 2020 | 8 | $0 | $20.14 | $5.90 - $29.27 |
| Q4 2019 | 8 | $0 | $22.18 | $19.17 - $26.19 |
| Q3 2019 | 8 | $0 | $22.80 | $18.69 - $26.40 |
| Q2 2019 | 8 | $0 | $20.57 | $13.46 - $26.02 |
| Q1 2019 | 35,748 | $1,405 | $17.51 | $12.14 - $21.59 |
| Q3 2018 | 35,748 | $1,405 | $45.01 | $38.86 - $50.60 |
| Q2 2018 | 42,998 | $2,115 | $56.37 | $46.76 - $66.44 |
| Q1 2018 | 43,058 | $2,560 | $66.01 | $56.84 - $83.48 |
| Q4 2017 | 41,858 | $3,294 | $79.56 | $72.70 - $85.13 |
| Q3 2017 | 45,693 | $3,872 | $69.69 | $62.39 - $85.01 |
| Q2 2017 | 38,449 | $2,514 | $66.63 | $60.00 - $73.78 |
| Q1 2017 | 34,493 | $2,507 | $64.14 | $54.50 - $74.25 |
| Q4 2016 | 60 | $4 | $50.50 | $38.70 - $57.41 |