APTIV PLC

CUSIP: G6095L109 Class: SHS

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 22,000 Value ($000) $2,468 Avg Close — Range —
Q4 2022
Shares 22,000 Value ($000) $2,049 Avg Close — Range —
Q3 2022
Shares 22,000 Value ($000) $1,721 Avg Close — Range —
Q2 2022
Shares 23,345 Value ($000) $2,079 Avg Close — Range —
Q1 2022
Shares 25,075 Value ($000) $3,002 Avg Close — Range —
Q4 2021
Shares 24,395 Value ($000) $4,024 Avg Close — Range —
Q3 2021
Shares 24,395 Value ($000) $3,634 Avg Close — Range —
Q2 2021
Shares 23,025 Value ($000) $3,623 Avg Close — Range —
Q1 2021
Shares 1,025 Value ($000) $141 Avg Close — Range —
Q1 2019
Shares 2,290 Value ($000) $182 Avg Close — Range —
Q4 2018
Shares 1,570 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 1,570 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 128,198 Value ($000) $11,747 Avg Close — Range —
Q1 2018
Shares 129,958 Value ($000) $11,043 Avg Close — Range —
Q4 2017
Shares 170,913 Value ($000) $14,499 Avg Close — Range —