Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,260 | $491 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 2,260 | $515 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 2,540 | $555 | $192.76 | $146.07 - $219.19 |
| Q4 2022 | 12,090 | $1,911 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 12,200 | $1,800 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 12,200 | $1,806 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 12,120 | $2,243 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 12,060 | $2,747 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 18,881 | $3,698 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 18,794 | $3,866 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 18,805 | $3,786 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 12,050 | $1,916 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 12,080 | $1,508 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 12,080 | $1,378 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 12,080 | $1,002 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 12,080 | $1,537 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 13,105 | $1,430 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 15,310 | $1,494 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 40,395 | $3,571 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 46,250 | $3,389 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 67,280 | $5,752 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 66,650 | $7,283 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 78,150 | $9,144 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 57,250 | $6,703 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 65,275 | $7,382 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 78,475 | $8,589 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 83,650 | $8,658 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 83,650 | $8,199 | $88.31 | $85.20 - $95.57 |
| Q2 2016 | 5,040 | $395 | $76.21 | $65.42 - $83.97 |
| Q3 2015 | 10,225 | $890 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 10,225 | $1,004 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 10,295 | $1,033 | $78.27 | $64.16 - $96.42 |
| Q4 2014 | 10,305 | $787 | $62.99 | $47.82 - $69.62 |
| Q3 2014 | 10,305 | $705 | $59.11 | $53.16 - $65.60 |
| Q2 2014 | 9,430 | $624 | $54.42 | $48.70 - $59.89 |