Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,688 | $2,764 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 10,230 | $2,340 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 8,573 | $1,882 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 12,653 | $2,418 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 10,702 | $2,235 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 56,410 | $13,551 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 10,361 | $2,799 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 10,359 | $2,577 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 10,166 | $2,335 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 6,963 | $1,392 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 6,968 | $1,426 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 7,366 | $1 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 5,844 | $1 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 2,673 | $394 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 7,105 | $1,052 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 5,890 | $1,090 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 20,760 | $4,265 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 23,260 | $4,556 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 2,675 | $550 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 8,533 | $1,718 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 14,904 | $2,370 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 2,275 | $284 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 2,275 | $259 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 9,465 | $785 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 54,415 | $6,925 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 46,480 | $5,072 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 55,480 | $5,415 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 45,980 | $4,064 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 39,100 | $2,865 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 28,000 | $2,394 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 39,000 | $4,262 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 40,000 | $4,703 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 2,000 | $234 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 6,000 | $679 | $99.12 | $96.86 - $100.77 |