Ticker: APTV CUSIP: G3265R107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 246,675 | $21,268 | $75.43 | $63.50 - $87.00 |
| Q2 2025 | 244,333 | $16,668 | $61.92 | $47.19 - $71.23 |
| Q1 2025 | 242,427 | $14,424 | $63.38 | $56.22 - $68.18 |
| Q4 2024 | 216,825 | $13,114 | $61.22 | $51.47 - $73.47 |