Ticker: ADNT CUSIP: G0084W101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,141 | $137 | $21.04 | $17.70 - $26.16 |
| Q3 2025 | 21,991 | $530 | $23.36 | $19.32 - $25.84 |
| Q2 2025 | 32,891 | $640 | $14.78 | $10.04 - $19.91 |
| Q1 2025 | 32,891 | $423 | $16.08 | $12.31 - $18.87 |
| Q4 2024 | 32,891 | $567 | $19.98 | $16.43 - $23.39 |
| Q3 2024 | 32,891 | $742 | $22.88 | $19.40 - $26.59 |
| Q2 2024 | 32,891 | $813 | $28.39 | $24.22 - $32.79 |
| Q1 2024 | 32,891 | $1,083 | $34.04 | $30.67 - $37.04 |
| Q4 2023 | 34,550 | $1,256 | $34.32 | $30.11 - $37.19 |
| Q3 2023 | 34,550 | $1,268 | $39.86 | $35.43 - $46.51 |
| Q2 2023 | 34,550 | $1,324 | $36.96 | $32.59 - $41.08 |
| Q1 2023 | 34,550 | $1,415 | $41.75 | $34.17 - $47.50 |
| Q4 2022 | 34,550 | $1,199 | $34.97 | $27.75 - $41.08 |
| Q3 2022 | 29,550 | $820 | $32.44 | $27.15 - $39.44 |
| Q2 2022 | 29,550 | $876 | $33.60 | $27.95 - $41.26 |
| Q1 2022 | 29,550 | $1,205 | $42.94 | $30.53 - $50.96 |
| Q4 2021 | 29,550 | $1,415 | $44.85 | $39.63 - $48.98 |
| Q3 2021 | 78,000 | $3,233 | $39.85 | $34.55 - $46.00 |
| Q2 2021 | 78,000 | $3,526 | $46.77 | $40.84 - $53.16 |
| Q1 2021 | 103,000 | $4,553 | $37.76 | $30.47 - $48.65 |
| Q4 2020 | 78,000 | $2,712 | $28.19 | $17.58 - $37.88 |
| Q3 2020 | 78,000 | $1,352 | $17.43 | $15.00 - $19.19 |
| Q2 2020 | 78,000 | $1,281 | $15.21 | $7.12 - $22.57 |
| Q1 2020 | 78,000 | $707 | $20.14 | $5.90 - $29.27 |
| Q4 2019 | 71,300 | $1,515 | $22.18 | $19.17 - $26.19 |