Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124 | $27 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 124 | $28 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 127 | $28 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 246 | $47 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 243 | $51 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 243 | $58 | $244.07 | $214.12 - $288.03 |
| Q3 2023 | 243 | $47 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 243 | $50 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 243 | $45 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 243 | $38 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 413 | $61 | $156.91 | $131.30 - $176.95 |
| Q1 2022 | 114 | $21 | $182.85 | $156.34 - $217.64 |