Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228 | $49 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 225 | $51 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 270 | $59 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 1,392 | $265 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 1,549 | $322 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 1,639 | $393 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 1,512 | $407 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 1,602 | $397 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 1,602 | $368 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 2,202 | $440 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 2,306 | $472 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 2,571 | $479 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 2,571 | $406 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 2,416 | $356 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 101,829 | $15,074 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 103,077 | $19,078 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 101,750 | $23,177 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 101,299 | $19,841 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 102,152 | $21,015 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 98,973 | $19,927 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 95,203 | $15,138 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 94,681 | $11,817 | $111.28 | $101.79 - $121.18 |
| Q3 2016 | 4,237 | $432 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 4,326 | $339 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 3,243 | $263 | $66.28 | $54.75 - $76.21 |