Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 373 | $86 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 369 | $74 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 369 | $76 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 369 | $69 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 369 | $58 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 369 | $54 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 369 | $55 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 369 | $68 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 369 | $84 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 369 | $72 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 369 | $76 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 357 | $72 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 352 | $56 | $134.81 | $115.78 - $152.92 |
| Q3 2019 | 27 | $3 | $91.84 | $84.43 - $100.70 |