Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,050 | $28,880 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 114,400 | $26,052 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 114,400 | $24,995 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 114,400 | $21,743 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 114,400 | $23,778 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 54,600 | $13,105 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 31,000 | $8,342 | $250.12 | $206.49 - $278.07 |
| Q3 2017 | 37,000 | $4,184 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 33,000 | $3,612 | $95.18 | $91.67 - $97.73 |