Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 169,147 | $27 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 252,147 | $37,435 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 312,147 | $46,505 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 341,147 | $63,428 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 341,147 | $77,898 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 478,147 | $93,924 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 478,147 | $98,633 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 489,400 | $98,811 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 489,400 | $72,880 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 711,300 | $89,000 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 594,500 | $68,020 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 450,000 | $37,487 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 62,605 | $490,500 | $104.72 | $91.88 - $117.13 |