Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,035 | $659 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 2,980 | $679 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 3,160 | $690 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 3,160 | $601 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 3,160 | $657 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 3,280 | $787 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 3,330 | $896 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 3,550 | $880 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 5,375 | $1,235 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 5,830 | $1,166 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 6,530 | $1,337 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 4,285 | $799 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 4,285 | $677 | $149.35 | $124.25 - $169.88 |
| Q4 2019 | 4,500 | $573 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 4,500 | $491 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 4,500 | $439 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 2,500 | $221 | $78.57 | $63.96 - $87.77 |