Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,274 | $2,765 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 11,141 | $2,744 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 11,431 | $2,625 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 12,526 | $2,160 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 13,010 | $2,663 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 13,329 | $2,486 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 25,729 | $4,066 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 27,282 | $4,024 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 36,500 | $5,403 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 46,936 | $8,687 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 49,683 | $11,317 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 51,573 | $10,101 | $191.52 | $170.45 - $210.82 |
| Q1 2021 | 63,806 | $12,846 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 60,592 | $9,635 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 55,993 | $6,988 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 57,957 | $6,610 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 49,672 | $4,119 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 41,312 | $5,258 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 46,446 | $5,068 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 14,243 | $1,390 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 28,476 | $2,517 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 14,158 | $1,038 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 60,511 | $5,174 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 48,658 | $5,317 | $97.96 | $80.72 - $108.63 |
| Q4 2017 | 42,563 | $4,984 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 47,197 | $5,337 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 52,332 | $5,728 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 61,933 | $6,410 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 63,243 | $6,198 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 54,153 | $5,524 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 46,049 | $3,608 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 51,864 | $4,204 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 77,100 | $6,496 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 25,821 | $2,248 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 14,818 | $1,455 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 14,088 | $1,414 | $78.27 | $64.16 - $96.42 |
| Q4 2014 | 9,580 | $733 | $62.99 | $47.82 - $69.62 |
| Q3 2014 | 8,486 | $581 | $59.11 | $53.16 - $65.60 |
| Q2 2014 | 8,611 | $570 | $54.42 | $48.70 - $59.89 |
| Q1 2014 | 52,220 | $3,071 | $46.36 | $37.70 - $53.75 |
| Q4 2013 | 71,374 | $3,278 | $36.59 | $31.18 - $41.16 |
| Q3 2013 | 84,301 | $3,137 | $31.42 | $27.53 - $35.07 |
| Q2 2013 | 88,897 | $2,758 | $26.01 | $21.91 - $28.48 |