Ticker: APTV CUSIP: G3265R107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 117,881 | $10,164 | $75.43 | $63.50 - $87.00 |
| Q2 2025 | 51,541 | $3,516 | $61.92 | $47.19 - $71.23 |
| Q1 2025 | 186,345 | $11,088 | $63.38 | $56.22 - $68.18 |
| Q4 2024 | 109,074 | $6,597 | $61.22 | $51.47 - $73.47 |