Ticker: ADNT CUSIP: G0084W101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,107 | $520 | $21.04 | $17.70 - $26.16 |
| Q3 2025 | 5,514 | $133 | $23.36 | $19.32 - $25.84 |
| Q2 2025 | 10,989 | $214 | $14.78 | $10.04 - $19.91 |
| Q1 2025 | 3,947 | $51 | $16.08 | $12.31 - $18.87 |
| Q4 2024 | 16,983 | $293 | $19.98 | $16.43 - $23.39 |
| Q3 2024 | 52,215 | $1,178 | $22.88 | $19.40 - $26.59 |
| Q2 2024 | 122,974 | $3,039 | $28.39 | $24.22 - $32.79 |
| Q1 2024 | 12,941 | $426 | $34.04 | $30.67 - $37.04 |
| Q4 2023 | 13,649 | $496 | $34.32 | $30.11 - $37.19 |
| Q3 2023 | 1,859 | $68 | $39.86 | $35.43 - $46.51 |
| Q2 2023 | 6,090 | $233 | $36.96 | $32.59 - $41.08 |
| Q1 2023 | 7,842 | $0 | $41.75 | $34.17 - $47.50 |
| Q4 2022 | 4,523 | $0 | $34.97 | $27.75 - $41.08 |
| Q3 2022 | 17,414 | $484 | $32.44 | $27.15 - $39.44 |
| Q2 2022 | 7,253 | $215 | $33.60 | $27.95 - $41.26 |
| Q1 2022 | 3,826 | $156 | $42.94 | $30.53 - $50.96 |
| Q4 2021 | 18,501 | $886 | $44.85 | $39.63 - $48.98 |
| Q3 2021 | 5,473 | $227 | $39.85 | $34.55 - $46.00 |
| Q2 2021 | 5,840 | $264 | $46.77 | $40.84 - $53.16 |
| Q1 2021 | 10,213 | $451 | $37.76 | $30.47 - $48.65 |
| Q4 2020 | 8,655 | $301 | $28.19 | $17.58 - $37.88 |
| Q3 2020 | 108,562 | $1,881 | $17.43 | $15.00 - $19.19 |
| Q2 2020 | 34,154 | $561 | $15.21 | $7.12 - $22.57 |
| Q4 2019 | 5,530 | $118 | $22.18 | $19.17 - $26.19 |
| Q3 2019 | 2,553 | $59 | $22.80 | $18.69 - $26.40 |
| Q2 2019 | 1,330 | $32 | $20.57 | $13.46 - $26.02 |
| Q1 2019 | 4,787 | $62 | $17.51 | $12.14 - $21.59 |
| Q4 2018 | 11,526 | $174 | $25.87 | $14.91 - $39.95 |
| Q3 2018 | 8,245 | $324 | $45.01 | $38.86 - $50.60 |
| Q2 2018 | 5,632 | $277 | $56.37 | $46.76 - $66.44 |
| Q1 2018 | 430 | $26 | $66.01 | $56.84 - $83.48 |
| Q3 2017 | 1,561 | $131 | $69.69 | $62.39 - $85.01 |
| Q2 2017 | 1,572 | $102 | $66.63 | $60.00 - $73.78 |
| Q1 2017 | 400 | $29 | $64.14 | $54.50 - $74.25 |
| Q4 2016 | 730 | $43 | $50.50 | $38.70 - $57.41 |