Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 690 | $150 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 690 | $157 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 690 | $151 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 690 | $131 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 690 | $143 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 190 | $46 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 190 | $51 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 190 | $47 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 219 | $50 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 219 | $44 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 219 | $45 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 190 | $35 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 190 | $30 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 190 | $28 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 193 | $29 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 193 | $36 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 196 | $45 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 190 | $37 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 190 | $39 | $184.29 | $167.03 - $198.94 |
| Q4 2020 | 190 | $30 | $134.81 | $115.78 - $152.92 |
| Q3 2016 | 3,704 | $378 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 112,615 | $8,822 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 176,193 | $14,284 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 177,026 | $14,914 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 259,721 | $22,614 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 256,230 | $25,162 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 315,993 | $31,713 | $78.27 | $64.16 - $96.42 |
| Q4 2014 | 315,686 | $24,118 | $62.99 | $47.82 - $69.62 |
| Q3 2014 | 315,432 | $21,585 | $59.11 | $53.16 - $65.60 |
| Q2 2014 | 223,964 | $14,822 | $54.42 | $48.70 - $59.89 |