Ticker: APTV CUSIP: G3265R107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 596,700 | $45,403 | $80.28 | $69.63 - $88.80 |
| Q3 2025 | 627,700 | $54,120 | $75.43 | $63.50 - $87.00 |
| Q2 2025 | 694,500 | $47,379 | $61.92 | $47.19 - $71.23 |
| Q1 2025 | 663,000 | $39,449 | $63.38 | $56.22 - $68.18 |
| Q4 2024 | 750,800 | $45,408 | $61.22 | $51.47 - $73.47 |