Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,692 | $868 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 6,056 | $1,380 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 8,209 | $1,609 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 8,712 | $1,793 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 8,011 | $1,613 | $167.49 | $142.98 - $192.65 |
| Q2 2020 | 2,481 | $283 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 5,917 | $490 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 5,917 | $750 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 5,930 | $674 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 6,055 | $625 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 24,212 | $2,140 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 10,460 | $767 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 9,160 | $687 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 8,032 | $877 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 8,058 | $943 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 8,058 | $943 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 8,308 | $940 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 8,361 | $915 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 4,545 | $470 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 3,307 | $324,000 | $88.31 | $85.20 - $95.57 |