Ticker: APTV CUSIP: G3265R107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,977 | $4,335 | $80.28 | $69.63 - $88.80 |
| Q3 2025 | 55,307 | $4,769 | $75.43 | $63.50 - $87.00 |
| Q2 2025 | 53,220 | $3,631 | $61.92 | $47.19 - $71.23 |
| Q1 2025 | 52,700 | $3,136 | $63.38 | $56.22 - $68.18 |
| Q4 2024 | 50,961 | $3,082 | $61.22 | $51.47 - $73.47 |