Ticker: ADNT CUSIP: G0084W101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,300 | $3,801 | $21.04 | $17.70 - $26.16 |
| Q3 2025 | 48,100 | $1,158 | $23.36 | $19.32 - $25.84 |
| Q2 2025 | 208,300 | $4,054 | $14.78 | $10.04 - $19.91 |
| Q1 2025 | 204,300 | $2,627 | $16.08 | $12.31 - $18.87 |
| Q4 2024 | 118,000 | $2,033 | $19.98 | $16.43 - $23.39 |
| Q3 2024 | 259,000 | $5,846 | $22.88 | $19.40 - $26.59 |
| Q2 2024 | 435,500 | $10,761 | $28.39 | $24.22 - $32.79 |
| Q1 2024 | 627,200 | $20,647 | $34.04 | $30.67 - $37.04 |
| Q4 2023 | 520,100 | $18,911 | $34.32 | $30.11 - $37.19 |
| Q3 2023 | 258,800 | $9,498 | $39.86 | $35.43 - $46.51 |
| Q2 2023 | 8,900 | $341 | $36.96 | $32.59 - $41.08 |
| Q1 2023 | 20,400 | $836 | $41.75 | $34.17 - $47.50 |
| Q4 2022 | 15,600 | $541 | $34.97 | $27.75 - $41.08 |
| Q1 2021 | 35,082 | $1,551 | $37.76 | $30.47 - $48.65 |
| Q4 2020 | 47,182 | $1,641 | $28.19 | $17.58 - $37.88 |
| Q3 2020 | 37,080 | $643 | $17.43 | $15.00 - $19.19 |
| Q2 2020 | 123,182 | $2,023 | $15.21 | $7.12 - $22.57 |
| Q1 2020 | 100,482 | $911 | $20.14 | $5.90 - $29.27 |
| Q4 2019 | 119,982 | $2,550 | $22.18 | $19.17 - $26.19 |
| Q3 2019 | 158,380 | $3,636 | $22.80 | $18.69 - $26.40 |
| Q2 2019 | 227,780 | $5,528 | $20.57 | $13.46 - $26.02 |
| Q1 2019 | 89,847 | $1,164 | $17.51 | $12.14 - $21.59 |
| Q3 2017 | 21,653 | $1,819 | $69.69 | $62.39 - $85.01 |
| Q1 2017 | 716,653 | $52,079 | $64.14 | $54.50 - $74.25 |
| Q4 2016 | 706,000 | $41,372 | $50.50 | $38.70 - $57.41 |