Ticker: ADNT CUSIP: G0084W101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 799,200 | $15,321 | $21.04 | $17.70 - $26.16 |
| Q3 2025 | 727,800 | $17,525 | $23.36 | $19.32 - $25.84 |
| Q2 2025 | 407,600 | $7,932 | $14.78 | $10.04 - $19.91 |
| Q4 2024 | 389,300 | $6,708 | $19.98 | $16.43 - $23.39 |
| Q3 2024 | 138,800 | $3,133 | $22.88 | $19.40 - $26.59 |
| Q1 2024 | 27,000 | $1 | $34.04 | $30.67 - $37.04 |
| Q4 2023 | 231,300 | $8 | $34.32 | $30.11 - $37.19 |
| Q3 2023 | 168,700 | $6 | $39.86 | $35.43 - $46.51 |
| Q2 2023 | 150,100 | $6 | $36.96 | $32.59 - $41.08 |
| Q1 2023 | 141,100 | $6 | $41.75 | $34.17 - $47.50 |
| Q3 2021 | 39,625 | $1,642 | $39.85 | $34.55 - $46.00 |
| Q2 2021 | 851,325 | $38,480 | $46.77 | $40.84 - $53.16 |
| Q1 2021 | 1,462,949 | $64,662 | $37.76 | $30.47 - $48.65 |
| Q4 2020 | 1,706,625 | $59,339 | $28.19 | $17.58 - $37.88 |
| Q3 2020 | 1,750,345 | $30,333 | $17.43 | $15.00 - $19.19 |
| Q2 2020 | 1,724,545 | $28,317 | $15.21 | $7.12 - $22.57 |
| Q1 2020 | 1,336,745 | $12,124 | $20.14 | $5.90 - $29.27 |
| Q4 2019 | 1,206,745 | $25,643 | $22.18 | $19.17 - $26.19 |
| Q3 2019 | 1,732,800 | $39,785 | $22.80 | $18.69 - $26.40 |
| Q2 2019 | 1,430,700 | $34,723 | $20.57 | $13.46 - $26.02 |
| Q1 2019 | 886,000 | $11,483 | $17.51 | $12.14 - $21.59 |
| Q4 2018 | 748,300 | $11,269 | $25.87 | $14.91 - $39.95 |
| Q3 2018 | 270,000 | $10,614 | $45.01 | $38.86 - $50.60 |
| Q4 2017 | 228,700 | $17,999 | $79.56 | $72.70 - $85.13 |
| Q3 2017 | 230,500 | $19,360 | $69.69 | $62.39 - $85.01 |