Ticker: APTV CUSIP: G3265R107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,240,700 | $94,405 | $80.28 | $69.63 - $88.80 |
| Q3 2025 | 1,226,060 | $105,711 | $75.43 | $63.50 - $87.00 |
| Q2 2025 | 2,117,862 | $144,481 | $61.92 | $47.19 - $71.23 |
| Q1 2025 | 1,970,764 | $117,260 | $63.38 | $56.22 - $68.18 |