Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 58 | $9 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 58 | $11 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 58 | $9 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 58 | $11 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 58 | $12 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 58 | $12 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 58 | $9 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 58 | $7 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 58 | $7 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 212 | $18 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 212 | $27 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 58 | $6 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 58 | $6 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 58 | $5 | $78.57 | $63.96 - $87.77 |
| Q1 2017 | 675 | $70 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 675 | $66 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 550 | $56 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 550 | $43 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 550 | $44 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 550 | $46 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 550 | $47 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 550 | $54 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 550 | $55 | $78.27 | $64.16 - $96.42 |
| Q4 2014 | 550 | $42 | $62.99 | $47.82 - $69.62 |