Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,751 | $2,110 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 12,085 | $2,526 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 12,085 | $2,416 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 12,085 | $2,472 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 12,085 | $2,254 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 12,085 | $1,994 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 12,085 | $1,783 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 12,028 | $1,828 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 12,028 | $2,226 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 12,028 | $2,443 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 11,746 | $2,301 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 11,949 | $2,458 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 11,585 | $2,333 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 11,585 | $1,842 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 11,585 | $1,321 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 11,885 | $1,355 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 11,785 | $1,000 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 10,155 | $1,174 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 14,695 | $1,501 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 14,695 | $1,296 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 14,695 | $1,374 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 13,695 | $985 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 13,695 | $1,175 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 10,740 | $1,174 | $97.96 | $80.72 - $108.63 |
| Q4 2017 | 21,382 | $2,504 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 21,382 | $2,418 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 21,382 | $2,340 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 21,382 | $2,213 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 17,862 | $1,751 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 17,862 | $1,822 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 39,337 | $3,082 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 52,962 | $4,294 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 53,272 | $4,488 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 51,177 | $4,456 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 51,417 | $5,049 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 52,312 | $5,028 | $78.27 | $64.16 - $96.42 |
| Q4 2014 | 50,707 | $3,874 | $62.99 | $47.82 - $69.62 |
| Q3 2014 | 50,912 | $3,488 | $59.11 | $53.16 - $65.60 |
| Q2 2014 | 50,145 | $3,319 | $54.42 | $48.70 - $59.89 |
| Q1 2014 | 49,780 | $2,928 | $46.36 | $37.70 - $53.75 |
| Q4 2013 | 50,450 | $2,317 | $36.59 | $31.18 - $41.16 |
| Q3 2013 | 52,035 | $1,936 | $31.42 | $27.53 - $35.07 |
| Q2 2013 | 45,205 | $1,402 | $26.01 | $21.91 - $28.48 |