Ticker: APTV CUSIP: G3265R107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,746 | $19,155 | $80.28 | $69.63 - $88.80 |
| Q3 2025 | 247,774 | $21,363 | $75.43 | $63.50 - $87.00 |
| Q2 2025 | 252,971 | $17,258 | $61.92 | $47.19 - $71.23 |
| Q1 2025 | 282,787 | $16,826 | $63.38 | $56.22 - $68.18 |
| Q4 2024 | 273,235 | $16,525 | $61.22 | $51.47 - $73.47 |