Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 100,000 | $10,927 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 750,000 | $87,750 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 1,050,000 | $122,945 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 1,000,000 | $113,090 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 1,000,000 | $109,450 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 300,000 | $31,050 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 375,000 | $36,754 | $88.31 | $85.20 - $95.57 |