Ticker: APTV CUSIP: G3265R107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,233 | $550 | $80.28 | $69.63 - $88.80 |
| Q3 2025 | 7,255 | $626 | $75.43 | $63.50 - $87.00 |
| Q2 2025 | 8,029 | $548 | $61.92 | $47.19 - $71.23 |