Ticker: ADNT CUSIP: G0084W101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50 | $1 | $22.88 | $19.40 - $26.59 |
| Q2 2024 | 7 | $0 | $28.39 | $24.22 - $32.79 |
| Q4 2023 | 6 | $0 | $34.32 | $30.11 - $37.19 |
| Q3 2023 | 63 | $2 | $39.86 | $35.43 - $46.51 |
| Q2 2023 | 57 | $2 | $36.96 | $32.59 - $41.08 |
| Q1 2023 | 57 | $2 | $41.75 | $34.17 - $47.50 |
| Q4 2022 | 45 | $2 | $34.97 | $27.75 - $41.08 |
| Q3 2022 | 35 | $1 | $32.44 | $27.15 - $39.44 |
| Q2 2022 | 35 | $1 | $33.60 | $27.95 - $41.26 |
| Q1 2022 | 35 | $1 | $42.94 | $30.53 - $50.96 |
| Q4 2021 | 35 | $2 | $44.85 | $39.63 - $48.98 |
| Q3 2021 | 35 | $1 | $39.85 | $34.55 - $46.00 |
| Q2 2021 | 40 | $2 | $46.77 | $40.84 - $53.16 |
| Q1 2021 | 40 | $2 | $37.76 | $30.47 - $48.65 |
| Q4 2020 | 40 | $1 | $28.19 | $17.58 - $37.88 |
| Q3 2020 | 35 | $1 | $17.43 | $15.00 - $19.19 |
| Q2 2020 | 35 | $1 | $15.21 | $7.12 - $22.57 |
| Q1 2020 | 35 | $0 | $20.14 | $5.90 - $29.27 |
| Q1 2019 | 36 | $0 | $17.51 | $12.14 - $21.59 |
| Q4 2018 | 58 | $1 | $25.87 | $14.91 - $39.95 |
| Q3 2018 | 58 | $2 | $45.01 | $38.86 - $50.60 |
| Q2 2018 | 85 | $4 | $56.37 | $46.76 - $66.44 |
| Q1 2018 | 208 | $12 | $66.01 | $56.84 - $83.48 |
| Q4 2017 | 208 | $16 | $79.56 | $72.70 - $85.13 |