Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,750,000 | $1,174,652 | $97.96 | $80.72 - $108.63 |
| Q4 2017 | 2,150,000 | $251,744 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 2,700,000 | $305,343 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 2,700,000 | $295,515 | $95.18 | $91.67 - $97.73 |
| Q3 2015 | 1,950,000 | $169,786 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 2,100,000 | $206,220 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 1,593,200 | $159,894 | $78.27 | $64.16 - $96.42 |
| Q4 2013 | 1,000,000 | $45,930 | $36.59 | $31.18 - $41.16 |