ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70,000 Value ($000) $1,342 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 70,000 Value ($000) $1,686 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 70,000 Value ($000) $1,362 Avg Close $14.78 Range $10.04 - $19.91
Q4 2024
Shares 26,500 Value ($000) $457 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 26,500 Value ($000) $598 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 26,500 Value ($000) $655 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 26,500 Value ($000) $872 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 26,500 Value ($000) $964 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 26,500 Value ($000) $973 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 26,500 Value ($000) $1,015 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 26,500 Value ($000) $1,085 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 26,500 Value ($000) $919 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 26,500 Value ($000) $735 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 26,500 Value ($000) $785 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 26,500 Value ($000) $1,080 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 26,500 Value ($000) $1,269 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 26,500 Value ($000) $1,098 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 16,500 Value ($000) $746 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 16,500 Value ($000) $729 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 16,500 Value ($000) $574 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 16,500 Value ($000) $286 Avg Close $17.43 Range $15.00 - $19.19