Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 950 | $206 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 950 | $216 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 950 | $208 | $192.76 | $146.07 - $219.19 |
| Q3 2024 | 950 | $228 | $244.07 | $214.12 - $288.03 |