Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 846 | $228 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 1,796 | $445 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 2,296 | $527 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 1,856 | $371 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 2,086 | $0 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 1,866 | $0 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 2,320 | $0 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 2,300 | $339 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 1,400 | $207 | $161.89 | $135.96 - $184.58 |
| Q3 2019 | 2,840 | $310 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 4,040 | $394 | $86.89 | $78.21 - $97.25 |
| Q4 2018 | 4,240 | $311 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 3,440 | $294 | $85.25 | $75.16 - $99.08 |
| Q1 2018 | 3,940 | $461 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 2,500 | $293 | $102.65 | $98.97 - $105.04 |
| Q1 2017 | 7,450 | $771 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 11,150 | $1,093 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 11,150 | $1,137 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 15,750 | $1,234 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 12,950 | $1,050 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 12,950 | $1,091 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 12,950 | $1,128 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 12,950 | $1,272 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 12,950 | $1,300 | $78.27 | $64.16 - $96.42 |
| Q4 2014 | 8,050 | $615 | $62.99 | $47.82 - $69.62 |