Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 116 | $17 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 163 | $24 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 175 | $32 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 255 | $58 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 262 | $51 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 251 | $52 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 263 | $53 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 220 | $35 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 224 | $28 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 155 | $18 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 90 | $7 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 166 | $21 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 188 | $21 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 184 | $18 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 135 | $12 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 123 | $9 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 115 | $10 | $85.25 | $75.16 - $99.08 |
| Q4 2017 | 1,979 | $232 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 1,979 | $224 | $99.12 | $96.86 - $100.77 |
| Q4 2016 | 100 | $10 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 150 | $15 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 100 | $8 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 220 | $18 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 75,435 | $6,355 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 77,304 | $6,731 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 81,258 | $7,980 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 82,027 | $8,232 | $78.27 | $64.16 - $96.42 |
| Q4 2014 | 84,031 | $6,420 | $62.99 | $47.82 - $69.62 |
| Q3 2014 | 217 | $15 | $59.11 | $53.16 - $65.60 |