Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 34 | $9 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 34 | $8 | $223.03 | $194.56 - $255.06 |
| Q1 2023 | 4 | $1 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 4 | $1 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 4 | $1 | $156.91 | $131.30 - $176.95 |
| Q4 2018 | 140 | $10 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 140 | $12 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 140 | $15 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 140 | $16 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 325 | $38 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 540 | $61 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 567 | $62 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 567 | $58 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 685 | $67 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 960 | $98 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 2,055 | $161 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 9,350 | $758 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 8,845 | $745 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 5,215 | $454 | $80.11 | $64.03 - $89.90 |