Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 344 | $83 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 280 | $75 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 280 | $69 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 320 | $73 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 320 | $64 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 1,680 | $344 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 1,741 | $325 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 1,721 | $272 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 1,421 | $210 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 1,421 | $210 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 1,421 | $263 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 61 | $14 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 61 | $12 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 61 | $13 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 61 | $12 | $167.49 | $142.98 - $192.65 |
| Q1 2017 | 27 | $3 | $89.86 | $85.31 - $92.82 |
| Q2 2016 | 2,545 | $199 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 2,545 | $206 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 4,802 | $405 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 3,885 | $338 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 4,085 | $398 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 2,545 | $267 | $78.27 | $64.16 - $96.42 |