Ticker: ADNT CUSIP: G0084W101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 200,000 | $6,954 | $28.19 | $17.58 - $37.88 |
| Q3 2020 | 1,000,000 | $17,330 | $17.43 | $15.00 - $19.19 |
| Q2 2020 | 1,200,000 | $19,704 | $15.21 | $7.12 - $22.57 |
| Q1 2020 | 1,000,000 | $9,070 | $20.14 | $5.90 - $29.27 |
| Q4 2019 | 668,290 | $14,201 | $22.18 | $19.17 - $26.19 |
| Q3 2019 | 306,700 | $7,042 | $22.80 | $18.69 - $26.40 |
| Q2 2019 | 400,000 | $9,708 | $20.57 | $13.46 - $26.02 |