Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,978 | $3 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 14,859 | $3 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 14,400 | $3 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 14,900 | $3 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 14,752 | $3 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 14,433 | $3 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 14,608 | $4 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 14,383 | $4 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 15,285 | $4 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 14,762 | $3 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 14,737 | $3 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 14,745 | $3 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 14,794 | $2 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 14,505 | $2,140 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 14,500 | $2,146 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 14,450 | $2,674 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 13,073 | $2,978 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 11,780 | $2,307 | $191.52 | $170.45 - $210.82 |