Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 263,737 | $48,812 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 263,120 | $59,933 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 310,661 | $60,849 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 321,499 | $66,138 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 225,000 | $45,301 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 225,000 | $35,777 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 225,000 | $28,082 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 225,000 | $25,659 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 300,000 | $24,879 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 650,000 | $82,719 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 775,000 | $84,568 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 875,000 | $85,408 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 1,129,230 | $99,812 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 1,230,838 | $90,195 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 1,074,415 | $91,862 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 992,573 | $108,458 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 171,778 | $20,098 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 508,808 | $59,576 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 513,756 | $58,100 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 508,948 | $55,704 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 575,000 | $59,512 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 383,100 | $37,547 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 443,248 | $45,215 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 342,348 | $26,819 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 251,448 | $20,384 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 185,000 | $15,586 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 105,000 | $9,142 | $80.11 | $64.03 - $89.90 |