APTIV PLC

CUSIP: G6095L109 Class: SHS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024
Shares 24,550 Value ($000) $1,768 Avg Close Range
Q2 2024
Shares 19,200 Value ($000) $1,352 Avg Close Range
Q1 2024
Shares 8,300 Value ($000) $661 Avg Close Range
Q4 2023
Shares 18,000 Value ($000) $1,615 Avg Close Range
Q2 2021
Shares 24,180 Value ($000) $3,804 Avg Close Range
Q1 2021
Shares 18,794 Value ($000) $2,591 Avg Close Range