Ticker: APTV CUSIP: G3265R107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,213,657 | $168,437 | $80.28 | $69.63 - $88.80 |
| Q3 2025 | 1,445,027 | $124,590 | $75.43 | $63.50 - $87.00 |
| Q2 2025 | 1,854,008 | $126,480 | $61.92 | $47.19 - $71.23 |
| Q1 2025 | 1,907,379 | $113,489 | $63.38 | $56.22 - $68.18 |
| Q4 2024 | 34,808 | $2,105 | $61.22 | $51.47 - $73.47 |