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NXP SEMICONDUCTORS N V
Ticker: NXPI
CUSIP: N6596X109
Class: COM
Context Capital Management, LLC's Holding History (CIK: 0001301396)
Note: Option positions (PUT/CALL) are excluded.
Q2 2018
Shares
12,000
Value ($000)
$1,311
Avg Close
$97.96
Range
$80.72 - $108.63
Q1 2018
Shares
12,000
Value ($000)
$1,404
Avg Close
$107.24
Range
$101.80 - $111.91
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2018
12,000
$1,311
$97.96
$80.72 - $108.63
Q1 2018
12,000
$1,404
$107.24
$101.80 - $111.91