Ticker: APTV CUSIP: G3265R107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649,312 | $49,406 | $80.28 | $69.63 - $88.80 |
| Q3 2025 | 661,312 | $57,018 | $75.43 | $63.50 - $87.00 |
| Q2 2025 | 239,812 | $16,360 | $61.92 | $47.19 - $71.23 |
| Q1 2025 | 118,200 | $7,033 | $63.38 | $56.22 - $68.18 |