Ticker: ADNT CUSIP: G0084W101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 150,000 | $6,218 | $39.85 | $34.55 - $46.00 |
| Q2 2021 | 110,517 | $4,995 | $46.77 | $40.84 - $53.16 |
| Q1 2021 | 108,750 | $4,807 | $37.76 | $30.47 - $48.65 |
| Q4 2020 | 133,610 | $4,646 | $28.19 | $17.58 - $37.88 |
| Q2 2019 | 100,000 | $2,427 | $20.57 | $13.46 - $26.02 |
| Q1 2019 | 185,000 | $2,398 | $17.51 | $12.14 - $21.59 |
| Q4 2018 | 10,000 | $151 | $25.87 | $14.91 - $39.95 |
| Q3 2018 | 95,000 | $3,734 | $45.01 | $38.86 - $50.60 |
| Q2 2018 | 95,000 | $4,673 | $56.37 | $46.76 - $66.44 |
| Q1 2018 | 85,000 | $5,080 | $66.01 | $56.84 - $83.48 |