Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,580 | $2,660 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 11,580 | $2,315 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 10,305 | $2,109 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 10,305 | $1,922 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 10,305 | $1,628 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 10,305 | $1,520 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 12,620 | $1,868 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 12,785 | $2,366 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 15,435 | $3,516 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 15,435 | $3,023 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 18,165 | $3,737 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 18,165 | $3,657 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 20,165 | $3,206 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 20,165 | $2,517 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 13,510 | $1,541 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 13,375 | $1,109 | $106.08 | $53.05 - $126.25 |
| Q3 2019 | 75 | $8 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 100 | $10 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 100 | $9 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 125 | $9 | $70.60 | $60.44 - $77.88 |
| Q3 2017 | 30 | $3 | $99.12 | $96.86 - $100.77 |
| Q4 2016 | 30 | $3 | $88.31 | $85.20 - $95.57 |
| Q3 2015 | 300 | $26 | $80.11 | $64.03 - $89.90 |