Ticker: APTV CUSIP: G3265R107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 463,568 | $39,969 | $75.43 | $63.50 - $87.00 |
| Q2 2025 | 731,944 | $49,933 | $61.92 | $47.19 - $71.23 |
| Q1 2025 | 452,038 | $26,896 | $63.38 | $56.22 - $68.18 |
| Q4 2024 | 456,778 | $27,626 | $61.22 | $51.47 - $73.47 |