Ticker: ADNT CUSIP: G0084W101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,669 | $51 | $21.04 | $17.70 - $26.16 |
| Q3 2025 | 2,671 | $64 | $23.36 | $19.32 - $25.84 |
| Q2 2025 | 2,671 | $52 | $14.78 | $10.04 - $19.91 |
| Q1 2025 | 19 | $0 | $16.08 | $12.31 - $18.87 |
| Q4 2024 | 36 | $1 | $19.98 | $16.43 - $23.39 |
| Q3 2024 | 1,401 | $32 | $22.88 | $19.40 - $26.59 |
| Q2 2024 | 726 | $18 | $28.39 | $24.22 - $32.79 |
| Q1 2024 | 386 | $13 | $34.04 | $30.67 - $37.04 |
| Q4 2023 | 158 | $6 | $34.32 | $30.11 - $37.19 |
| Q3 2023 | 206 | $8 | $39.86 | $35.43 - $46.51 |
| Q2 2023 | 216 | $8 | $36.96 | $32.59 - $41.08 |
| Q1 2023 | 351 | $14 | $41.75 | $34.17 - $47.50 |
| Q4 2022 | 247 | $9 | $34.97 | $27.75 - $41.08 |
| Q3 2022 | 100 | $3 | $32.44 | $27.15 - $39.44 |
| Q2 2022 | 310 | $9 | $33.60 | $27.95 - $41.26 |
| Q1 2022 | 126 | $5 | $42.94 | $30.53 - $50.96 |
| Q4 2021 | 133 | $6 | $44.85 | $39.63 - $48.98 |
| Q3 2021 | 111 | $5 | $39.85 | $34.55 - $46.00 |
| Q2 2021 | 2 | $0 | $46.77 | $40.84 - $53.16 |
| Q1 2021 | 2 | $0 | $37.76 | $30.47 - $48.65 |
| Q4 2020 | 2 | $0 | $28.19 | $17.58 - $37.88 |
| Q3 2020 | 2 | $0 | $17.43 | $15.00 - $19.19 |
| Q2 2020 | 2 | $0 | $15.21 | $7.12 - $22.57 |
| Q1 2020 | 430 | $3 | $20.14 | $5.90 - $29.27 |
| Q4 2019 | 473 | $10 | $22.18 | $19.17 - $26.19 |
| Q3 2019 | 479 | $11 | $22.80 | $18.69 - $26.40 |
| Q2 2019 | 436 | $11 | $20.57 | $13.46 - $26.02 |
| Q1 2019 | 434 | $6 | $17.51 | $12.14 - $21.59 |
| Q4 2018 | 541 | $8 | $25.87 | $14.91 - $39.95 |
| Q3 2018 | 114 | $4 | $45.01 | $38.86 - $50.60 |
| Q2 2018 | 290 | $14 | $56.37 | $46.76 - $66.44 |
| Q1 2018 | 442 | $26 | $66.01 | $56.84 - $83.48 |
| Q4 2017 | 490 | $39 | $79.56 | $72.70 - $85.13 |
| Q3 2017 | 490 | $37 | $69.69 | $62.39 - $85.01 |
| Q2 2017 | 528 | $35 | $66.63 | $60.00 - $73.78 |
| Q1 2017 | 502 | $35 | $64.14 | $54.50 - $74.25 |