Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 286,100 | $24,462 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 534,759 | $58,433 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 385,280 | $45,078 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 363,980 | $42,618 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 300,000 | $33,927 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 483,685 | $52,939 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 205,000 | $21,218 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 205,000 | $20,092 | $88.31 | $85.20 - $95.57 |