Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175 | $38 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 175 | $40 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 175 | $38 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 175 | $33 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 175 | $36 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 175 | $42 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 175 | $47 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 175 | $43 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 175 | $40 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 175 | $35 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 175 | $36 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 175 | $33 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 175 | $28 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 175 | $26 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 221 | $33 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 229 | $42 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 224 | $51 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 224 | $44 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 214 | $44 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 196 | $39 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 101 | $16 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 101 | $13 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 101 | $12 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 101 | $8 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 105 | $13 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 105 | $11 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 81 | $8 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 65 | $6 | $78.57 | $63.96 - $87.77 |
| Q1 2017 | 113 | $12 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 113 | $11 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 140 | $14 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 125 | $10 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 137 | $11 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 137 | $12 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 156 | $14 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 156 | $15 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 156 | $16 | $78.27 | $64.16 - $96.42 |
| Q4 2014 | 145 | $11 | $62.99 | $47.82 - $69.62 |
| Q3 2014 | 48 | $3 | $59.11 | $53.16 - $65.60 |