Ticker: APTV CUSIP: G3265R107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,055,221 | $80,292 | $80.28 | $69.63 - $88.80 |
| Q3 2025 | 872,563 | $75,232 | $75.43 | $63.50 - $87.00 |
| Q2 2025 | 791,072 | $53,967 | $61.92 | $47.19 - $71.23 |
| Q1 2025 | 741,532 | $44,121 | $63.38 | $56.22 - $68.18 |
| Q4 2024 | 2,012,143 | $121,694 | $61.22 | $51.47 - $73.47 |