Ticker: APTV CUSIP: G3265R107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,815 | $2,953 | $80.28 | $69.63 - $88.80 |
| Q3 2025 | 59,155 | $5,100 | $75.43 | $63.50 - $87.00 |
| Q2 2025 | 1,385,171 | $94,496 | $61.92 | $47.19 - $71.23 |
| Q1 2025 | 3,154,576 | $187,697 | $63.38 | $56.22 - $68.18 |
| Q4 2024 | 3,836,741 | $232,046 | $61.22 | $51.47 - $73.47 |