Ticker: APTV CUSIP: G3265R107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,797 | $1,278 | $80.28 | $69.63 - $88.80 |
| Q3 2025 | 275,376 | $23,743 | $75.43 | $63.50 - $87.00 |
| Q2 2025 | 356,096 | $24,293 | $61.92 | $47.19 - $71.23 |
| Q1 2025 | 438,223 | $26,074 | $63.38 | $56.22 - $68.18 |
| Q4 2024 | 488,506 | $29,545 | $61.22 | $51.47 - $73.47 |