Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 96,785 | $18,395 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 96,785 | $20,117 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 96,785 | $23,229 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 152,632 | $41,072 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 844,272 | $209,185 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 774,626 | $177,916 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 770,972 | $154,133 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 766,609 | $156,910 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 759,853 | $141,694 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 757,173 | $119,656 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 776,104 | $114,483 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 764,666 | $113,194 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 2,334,320 | $432,036 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 2,554,483 | $581,860 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 2,553,464 | $500,147 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 2,471,193 | $508,374 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 2,470,716 | $497,454 | $167.49 | $142.98 - $192.65 |