Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,563 | $41,364 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 189,345 | $43 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 191,011 | $41,734 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 188,289 | $35,786 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 188,184 | $39,114 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 188,184 | $45,166 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 189,387 | $50,962 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 189,387 | $46,924 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 188,886 | $43,383 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 189,356 | $37,856 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 187,581 | $38,394 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 197,276 | $36,787 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 197,276 | $31,176 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 165,443 | $24,405 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 199,695 | $29,561 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 200,423 | $37,094 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 201,712 | $45,946 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 193,177 | $37,838 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 193,314 | $39,769 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 113,680 | $22,888 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 113,670 | $18,075 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 113,670 | $14,187 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 113,670 | $12,963 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 113,670 | $9,427 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 133,670 | $17,011 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 133,670 | $14,586 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 21,120 | $2,062 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 21,120 | $1,867 | $78.57 | $63.96 - $87.77 |
| Q4 2015 | 14,850 | $1,251 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 18,250 | $1,589 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 18,250 | $1,792 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 14,850 | $1,490 | $78.27 | $64.16 - $96.42 |
| Q4 2014 | 14,850 | $1,135 | $62.99 | $47.82 - $69.62 |
| Q3 2014 | 18,000 | $1,232 | $59.11 | $53.16 - $65.60 |