Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 91,219 | $18,237 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 91,167 | $18,660 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 94,466 | $18 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 96,339 | $15 | $149.35 | $124.25 - $169.88 |
| Q2 2022 | 159,743 | $23,648 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 176,258 | $32,651 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 156,395 | $35,629 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 155,729 | $30,529 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 158,922 | $32,680 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 141,043 | $28,371 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 183,952 | $29,275 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 179,542 | $22,375 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 173,413 | $19,784 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 176,298 | $14,597 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 157,342 | $20,021 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 30,510 | $3,325 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 30,945 | $3,023 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 31,045 | $2,745 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 31,645 | $2,319 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 34,965 | $2,990 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 10,170 | $1,111 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 10,070 | $1,178 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 10,665 | $1,249 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 11,840 | $1,339 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 48,980 | $5,361 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 127,953 | $13,243 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 256,067 | $25,097 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 480,803 | $49,047 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 494,073 | $38,706 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 493,636 | $40,019 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 541,801 | $45,647 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 546,337 | $47,570 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 513,775 | $50,453 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 517,597 | $51,946 | $78.27 | $64.16 - $96.42 |
| Q4 2014 | 537,286 | $41,049 | $62.99 | $47.82 - $69.62 |
| Q3 2014 | 543,084 | $37,163 | $59.11 | $53.16 - $65.60 |
| Q2 2014 | 393,376 | $26,034 | $54.42 | $48.70 - $59.89 |