Ticker: APTV CUSIP: G3265R107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,155 | $5,490 | $80.28 | $69.63 - $88.80 |
| Q3 2025 | 200,247 | $17,265 | $75.43 | $63.50 - $87.00 |
| Q2 2025 | 223,175 | $15,225 | $61.92 | $47.19 - $71.23 |
| Q1 2025 | 14,124 | $840 | $63.38 | $56.22 - $68.18 |
| Q4 2024 | 18,565 | $1,123 | $61.22 | $51.47 - $73.47 |