Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,920 | $284 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 5,500 | $1,018 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 5,000 | $1,139 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 5,636 | $1,104 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 5,550 | $1,142 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 5,650 | $1,138 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 6,650 | $1,057 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 6,450 | $805 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 6,050 | $690 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 7,265 | $602 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 29,450 | $3,748 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 35,880 | $3,915 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 37,375 | $3,648 | $86.89 | $78.21 - $97.25 |